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Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

Q holding history

Qnity Electronics, Inc. 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.

Q overviewAll 13F holders of QFull Q2 2026 holdings

Shares (Q2 2026)
103,579
Value
$16.9M
% of portfolio
0.5%
Quarters held
3
Since Q4 2025
Holdings of Q by Ceredex Value Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026103,579$16.9M0.5%−93,512−47.4%ReducedHolders
Q1 2026197,091$22.7M0.7%−16,776−7.8%ReducedHolders
Q4 2025213,867$17.5M0.5%+213,867NewHolders