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Ceredex Value Advisors’s Tennant Co TNC Stock Holding History

Ceredex Value Advisors’s Portfolio TNC Stock Details TNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-144,000
Closed -$10.6M – 199
2025
Q4 		$10.6M Sell
144,000
-1,750
-1% -$134K 0.32% 139
2025
Q3 		$11.8M Buy
145,750
+2,900
+2% +$237K 0.27% 131
2025
Q2 		$11.1M Buy
142,850
+18,600
+15% +$1.37M 0.24% 140
2025
Q1 		$9.91M Buy
+124,250
New +$10.5M 0.22% 142
2022
Q2 		– Sell
-75,907
Closed -$5.98M – 160
2022
Q1 		$5.98M Sell
75,907
-4,700
-6% -$371K 0.07% 127
2021
Q4 		$6.53M Sell
80,607
-4,808
-6% -$386K 0.07% 121
2021
Q3 		$6.32M Buy
85,415
+2,431
+3% +$182K 0.07% 122
2021
Q2 		$6.63M Sell
82,984
-1,700
-2% -$139K 0.07% 125
2021
Q1 		$6.76M Sell
84,684
-4,900
-5% -$371K 0.08% 115
2020
Q4 		$6.29M Buy
89,584
+642
+0.7% +$42.1K 0.08% 112
2020
Q3 		$5.37M Sell
88,942
-500
-0.6% -$33.1K 0.08% 109
2020
Q2 		$5.81M Hold
89,442
– – 0.09% 111
2020
Q1 		$5.18M Sell
89,442
-16,740
-16% -$1.23M 0.09% 106
2019
Q4 		$8.27M Sell
106,182
-14,571
-12% -$1.09M 0.1% 122
2019
Q3 		$8.54M Sell
120,753
-3,700
-3% -$250K 0.1% 127
2019
Q2 		$7.62M Sell
124,453
-7,381
-6% -$460K 0.09% 141
2019
Q1 		$8.19M Sell
131,834
-1,725
-1% -$103K 0.1% 141
2018
Q4 		$6.96M Buy
133,559
+41,378
+45% +$2.53M 0.09% 144
2018
Q3 		$7M Sell
92,181
-20,135
-18% -$1.56M 0.08% 143
2018
Q2 		$8.87M Sell
112,316
-6,338
-5% -$474K 0.1% 145
2018
Q1 		$8.03M Buy
+118,654
New +$8.06M 0.1% 151

Other funds holding TNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's TNC Position: Q1 2026 in Review

Ceredex Value Advisors sold out of Tennant Co (TNC) in Q1 2026, closing a stake of 144,000 shares — an estimated $10.6M sold.

Ceredex Value Advisors first reported a position in TNC in Q1 2018 and held it in 21 quarters. The position peaked at $11.8M in Q3 2025. 218 funds tracked by Wall St. Rank hold TNC as of Q1 2026.

  • Ceredex Value Advisors reported no remaining Tennant Co position as of Q1 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 144,000 Tennant Co shares in Q1 2026, an estimated $10.6M.
  • Ceredex Value Advisors first reported a position in Tennant Co in Q1 2018 and held it in 21 quarters.
  • Ceredex Value Advisors's Tennant Co position peaked at $11.8M in Q3 2025.
  • 218 funds tracked by Wall St. Rank held Tennant Co as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.