Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
PWP holding history
Perella Weinberg Partners in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PWP overviewAll 13F holders of PWPFull Q2 2026 holdings
- Shares (Q2 2026)
- 567,000
- Value
- $9.05M
- % of portfolio
- 0.3%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 567,000 | $9.05M | 0.3% | −13,900−2.4% | Reduced | Holders |
| Q1 2026 | 580,900 | $10.5M | 0.3% | −18,750−3.1% | Reduced | Holders |
| Q4 2025 | 599,650 | $10.4M | 0.3% | +180,009+42.9% | Added | Holders |
| Q3 2025 | 419,641 | $8.95M | 0.2% | −8,900−2.1% | Reduced | Holders |
| Q2 2025 | 428,541 | $8.32M | 0.2% | +79,263+22.7% | Added | Holders |
| Q1 2025 | 349,278 | $6.43M | 0.1% | +2,654+0.8% | Added | Holders |
| Q4 2024 | 346,624 | $8.26M | 0.2% | −24,395−6.6% | Reduced | Holders |
| Q3 2024 | 371,019 | $7.16M | 0.1% | −132,247−26.3% | Reduced | Holders |
| Q2 2024 | 503,266 | $8.18M | 0.2% | −73,900−12.8% | Reduced | Holders |
| Q1 2024 | 577,166 | $8.16M | 0.1% | −197,241−25.5% | Reduced | Holders |
| Q4 2023 | 774,407 | $9.47M | 0.2% | −30,493−3.8% | Reduced | Holders |
| Q3 2023 | 804,900 | $8.19M | 0.1% | −67,200−7.7% | Reduced | Holders |
| Q2 2023 | 872,100 | $7.26M | 0.1% | +33,000+3.9% | Added | Holders |
| Q1 2023 | 839,100 | $7.64M | 0.1% | +839,100 | New | Holders |