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Ceredex Value Advisors’s Zegna ZGN Stock Holding History

Ceredex Value Advisors’s Portfolio ZGN Stock Details ZGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-866,000
Closed -$7.4M – 196
2025
Q2 		$7.4M Sell
866,000
-87,700
-9% -$707K 0.16% 163
2025
Q1 		$7.06M Buy
+953,700
New +$7.87M 0.15% 161

Other funds holding ZGN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Ceredex Value Advisors's ZGN Position: Q3 2025 in Review

Ceredex Value Advisors sold out of Zegna (ZGN) in Q3 2025, closing a stake of 866,000 shares — an estimated $7.4M sold.

Ceredex Value Advisors first reported a position in ZGN in Q1 2025 and held it in 2 quarters. The position peaked at $7.4M in Q2 2025. 115 funds tracked by Wall St. Rank hold ZGN as of Q3 2025.

  • Ceredex Value Advisors reported no remaining Zegna position as of Q3 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 866,000 Zegna shares in Q3 2025, an estimated $7.4M.
  • Ceredex Value Advisors first reported a position in Zegna in Q1 2025 and held it in 2 quarters.
  • Ceredex Value Advisors's Zegna position peaked at $7.4M in Q2 2025.
  • 115 funds tracked by Wall St. Rank held Zegna as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.