Ceredex Value Advisors’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-251,550	Closed	-$10.3M	–	187
2025 Q3	$10.3M	Sell	251,550 -54,800	-18%	-$2.27M	0.24%	142
2025 Q2	$11.8M	Buy	306,350 +64,700	+27%	+$2.54M	0.25%	133
2025 Q1	$10.9M	Sell	241,650 -91,850	-28%	-$4.03M	0.24%	134
2024 Q4	$13.1M	Buy	333,500 +158,500	+91%	+$6.72M	0.26%	120
2024 Q3	$7.88M	Buy	+175,000	New	+$7.41M	0.15%	147
2023 Q3	–	Sell	-247,750	Closed	-$13.1M	–	168
2023 Q2	$13.1M	Sell	247,750 -14,050	-5%	-$676K	0.21%	118
2023 Q1	$13M	Buy	+261,800	New	+$12.3M	0.2%	110

Other funds holding PCH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Ceredex Value Advisors sold out of PotlatchDeltic (PCH) in Q4 2025, closing a stake of 251,550 shares — an estimated $10.3M sold.

Ceredex Value Advisors first reported a position in PCH in Q1 2023 and held it in 7 quarters. The position peaked at $13.1M in Q2 2023. 321 funds tracked by Wall St. Rank hold PCH as of Q4 2025.

Ceredex Value Advisors reported no remaining PotlatchDeltic position as of Q4 2025 after selling out during the quarter.
Ceredex Value Advisors sold 251,550 PotlatchDeltic shares in Q4 2025, an estimated $10.3M.
Ceredex Value Advisors first reported a position in PotlatchDeltic in Q1 2023 and held it in 7 quarters.
Ceredex Value Advisors's PotlatchDeltic position peaked at $13.1M in Q2 2023.
321 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2025.

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