Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
CFR holding history
Cullen/Frost Bankers, Inc. in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CFR overviewAll 13F holders of CFRFull Q2 2026 holdings
- Shares (Q2 2026)
- 82,150
- Value
- $12.7M
- % of portfolio
- 0.4%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 82,150 | $12.7M | 0.4% | −19,200−18.9% | Reduced | Holders |
| Q1 2026 | 101,350 | $13.9M | 0.4% | −26,600−20.8% | Reduced | Holders |
| Q4 2025 | 127,950 | $16.2M | 0.5% | +18,500+16.9% | Added | Holders |
| Q3 2025 | 109,450 | $13.9M | 0.3% | −9,782−8.2% | Reduced | Holders |
| Q2 2025 | 119,232 | $15.3M | 0.3% | +200+0.2% | Added | Holders |
| Q1 2025 | 119,032 | $14.9M | 0.3% | +1,200+1.0% | Added | Holders |
| Q4 2024 | 117,832 | $15.8M | 0.3% | −6,630−5.3% | Reduced | Holders |
| Q3 2024 | 124,462 | $13.9M | 0.3% | +15,300+14.0% | Added | Holders |
| Q2 2024 | 109,162 | $11.1M | 0.2% | +3,150+3.0% | Added | Holders |
| Q1 2024 | 106,012 | $11.9M | 0.2% | −40,836−27.8% | Reduced | Holders |
| Q4 2023 | 146,848 | $15.9M | 0.3% | +14,798+11.2% | Added | Holders |
| Q3 2023 | 132,050 | $12.0M | 0.2% | −5,550−4.0% | Reduced | Holders |
| Q2 2023 | 137,600 | $14.8M | 0.2% | −477,814−77.6% | Reduced | Holders |
| Q1 2023 | 615,414 | $64.8M | 1.0% | +521,000+551.8% | Added | Holders |
| Q4 2022 | 94,414 | $12.6M | 0.2% | −2,211−2.3% | Reduced | Holders |
| Q3 2022 | 96,625 | $12.8M | 0.2% | −1,792−1.8% | Reduced | Holders |
| Q2 2022 | 98,417 | $11.5M | 0.2% | +98,417 | New | Holders |