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Ceredex Value Advisors’s LPL Financial LPLA Stock Holding History

Ceredex Value Advisors’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.9M Sell
74,269
-58,651
-44% -$17.6M 0.59% 77
2026
Q1 		$40M Buy
+132,920
New +$44.6M 1.26% 8
2025
Q4 		– Sell
-69,100
Closed -$23M – 178
2025
Q3 		$23M Sell
69,100
-2,450
-3% -$888K 0.53% 67
2025
Q2 		$26.8M Sell
71,550
-22,325
-24% -$7.82M 0.58% 78
2025
Q1 		$30.7M Buy
+93,875
New +$32.7M 0.67% 59
2024
Q3 		– Sell
-150
Closed -$41.9K – 169
2024
Q2 		$41.9K Sell
150
-50
-25% -$13.6K ﹤0.01% 156
2024
Q1 		$52.8K Hold
200
– – ﹤0.01% 159
2023
Q4 		$45.5K Hold
200
– – ﹤0.01% 150
2023
Q3 		$47.5K Buy
200
+25
+14% +$5.8K ﹤0.01% 148
2023
Q2 		$38K Buy
+175
New +$35K ﹤0.01% 153

Other funds holding LPLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 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

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

Ceredex Value Advisors reduced its LPL Financial (LPLA) stake by 44% in Q2 2026, selling an estimated $17.6M and leaving 74,269 shares worth $20.9M. The position accounts for 0.59% of the portfolio, ranked #77.

Ceredex Value Advisors first reported a position in LPLA in Q2 2023 and has held it in 10 quarters since. The position peaked at $40M in Q1 2026. 763 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.

  • Ceredex Value Advisors held 74,269 shares of LPL Financial worth $20.9M as of Q2 2026.
  • Ceredex Value Advisors sold 58,651 LPL Financial shares in Q2 2026, an estimated $17.6M.
  • LPL Financial made up 0.59% of Ceredex Value Advisors's portfolio in Q2 2026, its #77 holding.
  • Ceredex Value Advisors first reported a position in LPL Financial in Q2 2023 and has held it in 10 quarters since.
  • Ceredex Value Advisors's LPL Financial position peaked at $40M in Q1 2026.
  • 763 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.

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