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Ceredex Value Advisors’s Perella Weinberg Partners PWP Stock Holding History

Ceredex Value Advisors’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.05M Sell
567,000
-13,900
-2% -$254K 0.25% 159
2026
Q1 		$10.5M Sell
580,900
-18,750
-3% -$368K 0.33% 139
2025
Q4 		$10.4M Buy
599,650
+180,009
+43% +$3.36M 0.31% 142
2025
Q3 		$8.95M Sell
419,641
-8,900
-2% -$190K 0.21% 153
2025
Q2 		$8.32M Buy
428,541
+79,263
+23% +$1.4M 0.18% 157
2025
Q1 		$6.43M Buy
349,278
+2,654
+0.8% +$60.2K 0.14% 163
2024
Q4 		$8.26M Sell
346,624
-24,395
-7% -$566K 0.17% 153
2024
Q3 		$7.16M Sell
371,019
-132,247
-26% -$2.43M 0.14% 150
2024
Q2 		$8.18M Sell
503,266
-73,900
-13% -$1.12M 0.15% 150
2024
Q1 		$8.16M Sell
577,166
-197,241
-25% -$2.48M 0.14% 146
2023
Q4 		$9.47M Sell
774,407
-30,493
-4% -$332K 0.16% 133
2023
Q3 		$8.19M Sell
804,900
-67,200
-8% -$684K 0.14% 135
2023
Q2 		$7.26M Buy
872,100
+33,000
+4% +$272K 0.12% 143
2023
Q1 		$7.64M Buy
+839,100
New +$8.38M 0.12% 148

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Ceredex Value Advisors reduced its Perella Weinberg Partners (PWP) stake by 2.4% in Q2 2026, selling an estimated $254K and leaving 567,000 shares worth $9.05M. The position accounts for 0.25% of the portfolio, ranked #159.

Ceredex Value Advisors first reported a position in PWP in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.5M in Q1 2026. 163 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Ceredex Value Advisors held 567,000 shares of Perella Weinberg Partners worth $9.05M as of Q2 2026.
  • Ceredex Value Advisors sold 13,900 Perella Weinberg Partners shares in Q2 2026, an estimated $254K.
  • Perella Weinberg Partners made up 0.25% of Ceredex Value Advisors's portfolio in Q2 2026, its #159 holding.
  • Ceredex Value Advisors first reported a position in Perella Weinberg Partners in Q1 2023 and has held it in 14 quarters since.
  • Ceredex Value Advisors's Perella Weinberg Partners position peaked at $10.5M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

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