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Ceredex Value Advisors’s Idacorp IDA Stock Holding History

Ceredex Value Advisors’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7M Sell
90,675
-5,075
-5% -$731K 0.39% 97
2026
Q1 		$13.7M Sell
95,750
-34,875
-27% -$4.78M 0.43% 106
2025
Q4 		$16.5M Sell
130,625
-15,675
-11% -$2.04M 0.5% 98
2025
Q3 		$19.3M Sell
146,300
-23,600
-14% -$2.92M 0.45% 86
2025
Q2 		$19.6M Sell
169,900
-6,287
-4% -$728K 0.42% 96
2025
Q1 		$20.5M Buy
176,187
+5,650
+3% +$633K 0.45% 83
2024
Q4 		$18.6M Buy
170,537
+11,800
+7% +$1.3M 0.38% 90
2024
Q3 		$16.4M Sell
158,737
-25,300
-14% -$2.53M 0.32% 83
2024
Q2 		$17.1M Buy
184,037
+2,150
+1% +$202K 0.32% 89
2024
Q1 		$16.9M Buy
181,887
+11,437
+7% +$1.05M 0.3% 96
2023
Q4 		$16.8M Buy
+170,450
New +$16.5M 0.29% 88
2021
Q1 		– Sell
-71,704
Closed -$6.89M – 137
2020
Q4 		$6.89M Buy
71,704
+15,804
+28% +$1.44M 0.09% 111
2020
Q3 		$4.47M Buy
+55,900
New +$4.92M 0.07% 112

Other funds holding IDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

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

Ceredex Value Advisors reduced its Idacorp (IDA) stake by 5.3% in Q2 2026, selling an estimated $731K and leaving 90,675 shares worth $13.7M. The position accounts for 0.39% of the portfolio, ranked #97.

Ceredex Value Advisors first reported a position in IDA in Q3 2020 and has held it in 13 quarters since. The position peaked at $20.5M in Q1 2025. 564 funds tracked by Wall St. Rank hold IDA as of Q2 2026.

  • Ceredex Value Advisors held 90,675 shares of Idacorp worth $13.7M as of Q2 2026.
  • Ceredex Value Advisors sold 5,075 Idacorp shares in Q2 2026, an estimated $731K.
  • Idacorp made up 0.39% of Ceredex Value Advisors's portfolio in Q2 2026, its #97 holding.
  • Ceredex Value Advisors first reported a position in Idacorp in Q3 2020 and has held it in 13 quarters since.
  • Ceredex Value Advisors's Idacorp position peaked at $20.5M in Q1 2025.
  • 564 funds tracked by Wall St. Rank held Idacorp as of Q2 2026.

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