Cerity Partners’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Cerity Partners’s Portfolio TXCP Stock Details TXCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.51M	Sell	43,642 -1,620	-4%	-$163K	0.01%	1155
2026 Q1	$4.29M	Sell	45,262 -29,857	-40%	-$2.91M	0.01%	1083
2025 Q4	$6.8M	Buy	75,119 +35,299	+89%	+$3.1M	0.01%	807
2025 Q3	$3.37M	Buy	39,820 +15,035	+61%	+$1.28M	0.01%	1049
2025 Q2	$1.97M	Buy	24,785 +14,204	+134%	+$1.02M	﹤0.01%	1226
2025 Q1	$790K	Buy	10,581 +6,805	+180%	+$529K	﹤0.01%	1538
2024 Q4	$282K	Sell	3,776 -338	-8%	-$27.4K	﹤0.01%	2064
2024 Q3	$294K	Buy	+4,114	New	+$269K	﹤0.01%	2081
2019 Q2	–	Sell	-5,211	Closed	-$284K	–	580
2019 Q1	$284K	Sell	5,211 -12,626	-71%	-$732K	0.02%	436
2018 Q4	$911K	Sell	17,837 -9,528	-35%	-$601K	0.06%	239
2018 Q3	$2.26M	Buy	27,365 +298	+1%	+$27K	0.16%	146
2018 Q2	$2.48M	Sell	27,067 -2,384	-8%	-$231K	0.18%	131
2018 Q1	$2.65M	Sell	29,451 -415	-1%	-$38.9K	0.2%	127
2017 Q4	$2.66M	Buy	29,866 +155	+0.5%	+$13.4K	0.18%	126
2017 Q3	$2.55M	Buy	+29,711	New	+$2.31M	0.18%	128
2017 Q2	–	Sell	-23,255	Closed	-$1.94M	–	430
2017 Q1	$1.94M	Buy	+23,255	New	+$1.95M	0.16%	124

Other funds holding TXCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cerity Partners's TXCP Position: Q2 2026 in Review

Cerity Partners reduced its Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) stake by 3.6% in Q2 2026, selling an estimated $163K and leaving 43,642 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #1155.

Cerity Partners first reported a position in TXCP in Q1 2017 and has held it in 16 quarters since. The position peaked at $6.8M in Q4 2025. 377 funds tracked by Wall St. Rank hold TXCP as of Q2 2026.

Cerity Partners held 43,642 shares of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share worth $4.51M as of Q2 2026.
Cerity Partners sold 1,620 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q2 2026, an estimated $163K.
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #1155 holding.
Cerity Partners first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q1 2017 and has held it in 16 quarters since.
Cerity Partners's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $6.8M in Q4 2025.
377 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.