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Ceredex Value Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Ceredex Value Advisors’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7M Sell
82,150
-19,200
-19% -$2.73M 0.36% 119
2026
Q1 		$13.9M Sell
101,350
-26,600
-21% -$3.67M 0.44% 102
2025
Q4 		$16.2M Buy
127,950
+18,500
+17% +$2.32M 0.49% 105
2025
Q3 		$13.9M Sell
109,450
-9,782
-8% -$1.27M 0.32% 107
2025
Q2 		$15.3M Buy
119,232
+200
+0.2% +$24.5K 0.33% 108
2025
Q1 		$14.9M Buy
119,032
+1,200
+1% +$161K 0.33% 92
2024
Q4 		$15.8M Sell
117,832
-6,630
-5% -$871K 0.32% 98
2024
Q3 		$13.9M Buy
124,462
+15,300
+14% +$1.67M 0.27% 107
2024
Q2 		$11.1M Buy
109,162
+3,150
+3% +$330K 0.21% 125
2024
Q1 		$11.9M Sell
106,012
-40,836
-28% -$4.36M 0.21% 127
2023
Q4 		$15.9M Buy
146,848
+14,798
+11% +$1.44M 0.28% 97
2023
Q3 		$12M Sell
132,050
-5,550
-4% -$563K 0.21% 117
2023
Q2 		$14.8M Sell
137,600
-477,814
-78% -$49.9M 0.24% 100
2023
Q1 		$64.8M Buy
615,414
+521,000
+552% +$64.9M 1.01% 32
2022
Q4 		$12.6M Sell
94,414
-2,211
-2% -$314K 0.19% 120
2022
Q3 		$12.8M Sell
96,625
-1,792
-2% -$235K 0.21% 98
2022
Q2 		$11.5M Buy
+98,417
New +$12.6M 0.17% 118
2021
Q1 		– Sell
-99,891
Closed -$8.71M – 131
2020
Q4 		$8.71M Buy
+99,891
New +$7.85M 0.11% 109

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Ceredex Value Advisors reduced its Cullen/Frost Bankers (CFR) stake by 19% in Q2 2026, selling an estimated $2.73M and leaving 82,150 shares worth $12.7M. The position accounts for 0.36% of the portfolio, ranked #119.

Ceredex Value Advisors first reported a position in CFR in Q4 2020 and has held it in 18 quarters since. The position peaked at $64.8M in Q1 2023. 569 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Ceredex Value Advisors held 82,150 shares of Cullen/Frost Bankers worth $12.7M as of Q2 2026.
  • Ceredex Value Advisors sold 19,200 Cullen/Frost Bankers shares in Q2 2026, an estimated $2.73M.
  • Cullen/Frost Bankers made up 0.36% of Ceredex Value Advisors's portfolio in Q2 2026, its #119 holding.
  • Ceredex Value Advisors first reported a position in Cullen/Frost Bankers in Q4 2020 and has held it in 18 quarters since.
  • Ceredex Value Advisors's Cullen/Frost Bankers position peaked at $64.8M in Q1 2023.
  • 569 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

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