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Ceredex Value Advisors’s Westlake Corp WLK Stock Holding History

Ceredex Value Advisors’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-177,900
Closed -$20.8M – 206
2026
Q1 		$20.8M Sell
177,900
-57,718
-24% -$5.6M 0.65% 65
2025
Q4 		$17.4M Buy
+235,618
New +$16.8M 0.52% 91

Other funds holding WLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ceredex Value Advisors sold out of Westlake Corp (WLK) in Q2 2026, closing a stake of 177,900 shares — an estimated $20.8M sold.

Ceredex Value Advisors first reported a position in WLK in Q4 2025 and held it in 2 quarters. The position peaked at $20.8M in Q1 2026. 358 funds tracked by Wall St. Rank hold WLK as of Q2 2026.

  • Ceredex Value Advisors reported no remaining Westlake Corp position as of Q2 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 177,900 Westlake Corp shares in Q2 2026, an estimated $20.8M.
  • Ceredex Value Advisors first reported a position in Westlake Corp in Q4 2025 and held it in 2 quarters.
  • Ceredex Value Advisors's Westlake Corp position peaked at $20.8M in Q1 2026.
  • 358 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2026.

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