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Ceredex Value Advisors’s ESCO Technologies ESE Stock Holding History

Ceredex Value Advisors’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.36M Sell
26,750
-6,875
-20% -$2.15M 0.26% 150
2026
Q1 		$9.46M Sell
33,625
-36,225
-52% -$9.13M 0.3% 151
2025
Q4 		$13.6M Sell
69,850
-11,925
-15% -$2.51M 0.41% 122
2025
Q3 		$17.3M Buy
81,775
+7,075
+9% +$1.4M 0.4% 96
2025
Q2 		$14.3M Sell
74,700
-3,200
-4% -$547K 0.31% 119
2025
Q1 		$12.4M Sell
77,900
-300
-0.4% -$45K 0.27% 125
2024
Q4 		$10.4M Sell
78,200
-16,150
-17% -$2.19M 0.21% 138
2024
Q3 		$12.2M Buy
94,350
+500
+0.5% +$58.9K 0.24% 122
2024
Q2 		$9.86M Sell
93,850
-350
-0.4% -$36.9K 0.19% 130
2024
Q1 		$10.1M Buy
+94,200
New +$9.66M 0.18% 137

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ceredex Value Advisors's ESE Position: Q2 2026 in Review

Ceredex Value Advisors reduced its ESCO Technologies (ESE) stake by 20% in Q2 2026, selling an estimated $2.15M and leaving 26,750 shares worth $9.36M. The position accounts for 0.26% of the portfolio, ranked #150.

Ceredex Value Advisors first reported a position in ESE in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.3M in Q3 2025. 446 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • Ceredex Value Advisors held 26,750 shares of ESCO Technologies worth $9.36M as of Q2 2026.
  • Ceredex Value Advisors sold 6,875 ESCO Technologies shares in Q2 2026, an estimated $2.15M.
  • ESCO Technologies made up 0.26% of Ceredex Value Advisors's portfolio in Q2 2026, its #150 holding.
  • Ceredex Value Advisors first reported a position in ESCO Technologies in Q1 2024 and has held it in 10 quarters since.
  • Ceredex Value Advisors's ESCO Technologies position peaked at $17.3M in Q3 2025.
  • 446 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.