Ceredex Value Advisors’s Vail Resorts MTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5M	Buy	77,375 +29,125	+60%	+$3.79M	0.3%	137
2026 Q1	$6.19M	Sell	48,250 -26,125	-35%	-$3.56M	0.19%	161
2025 Q4	$9.88M	Buy	74,375 +14,825	+25%	+$2.18M	0.3%	149
2025 Q3	$8.91M	Buy	59,550 +17,850	+43%	+$2.77M	0.21%	155
2025 Q2	$6.55M	Sell	41,700 -2,918	-7%	-$434K	0.14%	166
2025 Q1	$7.14M	Sell	44,618 -198,050	-82%	-$32.9M	0.16%	160
2024 Q4	$45.5M	Sell	242,668 -2,650	-1%	-$474K	0.92%	36
2024 Q3	$42.8M	Buy	245,318 +159,600	+186%	+$28.6M	0.83%	45
2024 Q2	$15.6M	Sell	85,718 -133,900	-61%	-$26.6M	0.3%	96
2024 Q1	$49.4M	Buy	219,618 +54,118	+33%	+$12M	0.86%	45
2023 Q4	$35.6M	Buy	+165,500	New	+$36.3M	0.62%	73

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

Ceredex Value Advisors increased its Vail Resorts (MTN) stake by 60% in Q2 2026, buying an estimated $3.79M and bringing the position to 77,375 shares worth $10.5M. The position accounts for 0.3% of the portfolio, ranked #137.

Ceredex Value Advisors first reported a position in MTN in Q4 2023 and has held it in 11 quarters since. The position peaked at $49.4M in Q1 2024. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Ceredex Value Advisors held 77,375 shares of Vail Resorts worth $10.5M as of Q2 2026.
Ceredex Value Advisors bought 29,125 Vail Resorts shares in Q2 2026, an estimated $3.79M.
Vail Resorts made up 0.3% of Ceredex Value Advisors's portfolio in Q2 2026, its #137 holding.
Ceredex Value Advisors first reported a position in Vail Resorts in Q4 2023 and has held it in 11 quarters since.
Ceredex Value Advisors's Vail Resorts position peaked at $49.4M in Q1 2024.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

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