Ceredex Value Advisors’s Autoliv ALV Stock Holding History

Ceredex Value Advisors’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.97M	Sell	85,325 -900	-1%	-$106K	0.28%	153
2025 Q4	$10.2M	Buy	86,225 +22,075	+34%	+$2.64M	0.31%	147
2025 Q3	$7.92M	Sell	64,150 -26,700	-29%	-$3.2M	0.18%	160
2025 Q2	$10.2M	Sell	90,850 -43,175	-32%	-$4.23M	0.22%	149
2025 Q1	$11.9M	Sell	134,025 -34,375	-20%	-$3.27M	0.26%	129
2024 Q4	$15.8M	Buy	168,400 +19,900	+13%	+$1.91M	0.32%	99
2024 Q3	$13.9M	Buy	148,500 +57,727	+64%	+$5.75M	0.27%	108
2024 Q2	$9.71M	Sell	90,773 -19,200	-17%	-$2.28M	0.18%	134
2024 Q1	$13.2M	Buy	109,973 +1,897	+2%	+$212K	0.23%	119
2023 Q4	$11.9M	Sell	108,076 -19,724	-15%	-$1.96M	0.21%	121
2023 Q3	$12.3M	Sell	127,800 -37,100	-22%	-$3.55M	0.22%	113
2023 Q2	$14M	Buy	164,900 +5,010	+3%	+$434K	0.23%	112
2023 Q1	$14.9M	Sell	159,890 -9,310	-6%	-$822K	0.23%	104
2022 Q4	$13M	Sell	169,200 -4,379	-3%	-$350K	0.2%	117
2022 Q3	$11.6M	Sell	173,579 -3,469	-2%	-$269K	0.19%	109
2022 Q2	$12.7M	Sell	177,048 -22,352	-11%	-$1.67M	0.19%	95
2022 Q1	$15.2M	Buy	+199,400	New	+$18.4M	0.18%	105

Other funds holding ALV

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return