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Ceredex Value Advisors’s Teradyne TER Stock Holding History

Ceredex Value Advisors’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.7M Sell
84,133
-72,520
-46% -$27.4M 1.15% 18
2026
Q1 		$46.4M Sell
156,653
-42,636
-21% -$11.9M 1.46% 3
2025
Q4 		$38.6M Buy
199,289
+19,939
+11% +$3.42M 1.16% 15
2025
Q3 		$24.7M Buy
+179,350
New +$19.6M 0.57% 63
2024
Q4 		– Sell
-385,400
Closed -$51.6M – 175
2024
Q3 		$51.6M Sell
385,400
-276,952
-42% -$37.3M 1.01% 29
2024
Q2 		$98.2M Buy
662,352
+179,188
+37% +$22.8M 1.86% 5
2024
Q1 		$54.5M Sell
483,164
-47,507
-9% -$4.95M 0.95% 35
2023
Q4 		$57.6M Buy
530,671
+46,714
+10% +$4.43M 1% 37
2023
Q3 		$48.6M Sell
483,957
-142,940
-23% -$15.1M 0.86% 46
2023
Q2 		$69.8M Buy
626,897
+74,447
+13% +$7.46M 1.12% 31
2023
Q1 		$59.4M Buy
552,450
+133,515
+32% +$13.7M 0.92% 36
2022
Q4 		$36.6M Buy
+418,935
New +$35.9M 0.56% 65
2022
Q1 		– Sell
-367,880
Closed -$60.2M – 159
2021
Q4 		$60.2M Buy
+367,880
New +$51.7M 0.65% 60

Other funds holding TER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Ceredex Value Advisors reduced its Teradyne (TER) stake by 46% in Q2 2026, selling an estimated $27.4M and leaving 84,133 shares worth $40.7M. The position accounts for 1.15% of the portfolio, ranked #18.

Ceredex Value Advisors first reported a position in TER in Q4 2021 and has held it in 13 quarters since. The position peaked at $98.2M in Q2 2024. 1,421 funds tracked by Wall St. Rank hold TER as of Q2 2026.

  • Ceredex Value Advisors held 84,133 shares of Teradyne worth $40.7M as of Q2 2026.
  • Ceredex Value Advisors sold 72,520 Teradyne shares in Q2 2026, an estimated $27.4M.
  • Teradyne made up 1.15% of Ceredex Value Advisors's portfolio in Q2 2026, its #18 holding.
  • Ceredex Value Advisors first reported a position in Teradyne in Q4 2021 and has held it in 13 quarters since.
  • Ceredex Value Advisors's Teradyne position peaked at $98.2M in Q2 2024.
  • 1,421 funds tracked by Wall St. Rank held Teradyne as of Q2 2026.

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