Ceredex Value Advisors’s Equifax EFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-82,000	Closed	-$21M	–	169
2025 Q3	$21M	Buy	+82,000	New	+$20.6M	0.49%	81
2025 Q2	–	Sell	-343,618	Closed	-$83.7M	–	176
2025 Q1	$83.7M	Buy	343,618 +238,318	+226%	+$59.9M	1.83%	3
2024 Q4	$26.8M	Buy	+105,300	New	+$28.2M	0.54%	77
2024 Q3	–	Sell	-350,356	Closed	-$84.9M	–	164
2024 Q2	$84.9M	Buy	350,356 +196,106	+127%	+$46.8M	1.61%	11
2024 Q1	$41.3M	Sell	154,250 -233,782	-60%	-$59.5M	0.72%	57
2023 Q4	$96M	Sell	388,032 -164,651	-30%	-$33.4M	1.66%	10
2023 Q3	$101M	Buy	552,683 +403,208	+270%	+$82.3M	1.79%	12
2023 Q2	$35.2M	Sell	149,475 -45,550	-23%	-$9.59M	0.57%	70
2023 Q1	$39.6M	Buy	195,025 +3,450	+2%	+$718K	0.62%	66
2022 Q4	$37.2M	Buy	+191,575	New	+$35M	0.57%	63

Other funds holding EFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ceredex Value Advisors's EFX Position: Q4 2025 in Review

Ceredex Value Advisors sold out of Equifax (EFX) in Q4 2025, closing a stake of 82,000 shares — an estimated $21M sold.

Ceredex Value Advisors first reported a position in EFX in Q4 2022 and held it in 10 quarters. The position peaked at $101M in Q3 2023. 895 funds tracked by Wall St. Rank hold EFX as of Q4 2025.

Ceredex Value Advisors reported no remaining Equifax position as of Q4 2025 after selling out during the quarter.
Ceredex Value Advisors sold 82,000 Equifax shares in Q4 2025, an estimated $21M.
Ceredex Value Advisors first reported a position in Equifax in Q4 2022 and held it in 10 quarters.
Ceredex Value Advisors's Equifax position peaked at $101M in Q3 2023.
895 funds tracked by Wall St. Rank held Equifax as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.