Versant Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Versant Capital Management’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	$3.86K	Hold	25	–	–	﹤0.01%	2479
2026 Q1	$3.43K	Buy	25 +13	+108%	+$1.79K	﹤0.01%	2468
2025 Q4	$1.52K	Sell	12 -38	-76%	-$4.77K	﹤0.01%	2480
2025 Q3	$6.34K	Hold	50	–	–	﹤0.01%	2114
2025 Q2	$6.43K	Sell	50 -23	-32%	-$2.81K	﹤0.01%	2072
2025 Q1	$9.14K	Buy	73 +63	+630%	+$8.46K	﹤0.01%	1767
2024 Q4	$1.34K	Hold	10	–	–	﹤0.01%	2134
2024 Q3	$1.12K	Hold	10	–	–	﹤0.01%	1720
2024 Q2	$1.02K	Hold	10	–	–	﹤0.01%	1672
2024 Q1	$1.13K	Hold	10	–	–	﹤0.01%	1515
2023 Q4	$1.08K	Sell	10 -8	-44%	-$777	﹤0.01%	1489
2023 Q3	$1.64K	Buy	18 +3	+20%	+$304	﹤0.01%	1369
2023 Q2	$1.61K	Hold	15	–	–	﹤0.01%	1450
2023 Q1	$1.57K	Sell	15 -7	-32%	-$872	﹤0.01%	1334
2022 Q4	$2.94K	Hold	22	–	–	﹤0.01%	1048
2022 Q3	$3K	Hold	22	–	–	﹤0.01%	957
2022 Q2	$3K	Hold	22	–	–	﹤0.01%	966
2022 Q1	$3K	Hold	22	–	–	﹤0.01%	1013
2021 Q4	$3K	Hold	22	–	–	﹤0.01%	1021
2021 Q3	$3K	Hold	22	–	–	﹤0.01%	1022
2021 Q2	$2K	Hold	22	–	–	﹤0.01%	1105
2021 Q1	$2K	Hold	22	–	–	﹤0.01%	1216
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	1189
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	1147
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	1143
2020 Q1	$1K	Sell	22 -8	-27%	-$652	﹤0.01%	1111
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	1121
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	1146
2019 Q2	$2K	Sell	30 -76	-72%	-$7.43K	﹤0.01%	1160
2019 Q1	$10K	Sell	106 -2	-2%	-$199	﹤0.01%	895
2018 Q4	$9K	Hold	108	–	–	﹤0.01%	849
2018 Q3	$11K	Hold	108	–	–	﹤0.01%	862
2018 Q2	$11K	Hold	108	–	–	﹤0.01%	846
2018 Q1	$11K	Sell	108 -21	-16%	-$2.19K	﹤0.01%	850
2017 Q4	$12K	Hold	129	–	–	﹤0.01%	837
2017 Q3	$12K	Sell	129 -5	-4%	-$452	0.01%	762
2017 Q2	$12K	Hold	134	–	–	0.01%	783
2017 Q1	$11K	Sell	134 -3	-2%	-$270	0.01%	802
2016 Q4	$12K	Sell	137 -20	-13%	-$1.6K	0.01%	757
2016 Q3	$11K	Buy	157 +3	+2%	+$208	0.01%	766
2016 Q2	$9K	Sell	154 -48	-24%	-$2.96K	0.01%	804
2016 Q1	$11K	Sell	202 -103	-34%	-$5.33K	0.01%	717
2015 Q4	$18K	Buy	+305	New	+$20.2K	0.01%	526

Other funds holding CFR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

MCP

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Rydar Equities Weatherford, Texas $178M AUM 29.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Versant Capital Management's CFR Position: Q2 2026 in Review

Versant Capital Management held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 25 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Versant Capital Management first reported a position in CFR in Q4 2015 and has held it in 43 quarters since. The position peaked at $18K in Q4 2015. 95 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Versant Capital Management held 25 shares of Cullen/Frost Bankers worth $3.86K as of Q2 2026.
Versant Capital Management left its Cullen/Frost Bankers share count unchanged in Q2 2026.
Cullen/Frost Bankers made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2479 holding.
Versant Capital Management first reported a position in Cullen/Frost Bankers in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Cullen/Frost Bankers position peaked at $18K in Q4 2015.
95 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.