Alberta Investment Management Corp (AIMCo)’s Cullen/Frost Bankers CFR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	$61.8M	Hold	400,000	–	–	0.35%	45
2026 Q1	$54.8M	Hold	400,000	–	–	0.33%	54
2025 Q4	$50.7M	Buy	400,000 +70,000	+21%	+$8.78M	0.3%	61
2025 Q3	$41.8M	Buy	330,000 +30,000	+10%	+$3.9M	0.3%	57
2025 Q2	$38.6M	Buy	300,000 +25,000	+9%	+$3.06M	0.3%	58
2025 Q1	$34.4M	Hold	275,000	–	–	0.24%	74
2024 Q4	$36.9M	Hold	275,000	–	–	0.25%	73
2024 Q3	$30.8M	Buy	+275,000	New	+$30.1M	0.27%	79
2018 Q3	–	Sell	-10,100	Closed	-$1.09M	–	796
2018 Q2	$1.09M	Buy	+10,100	New	+$1.14M	0.01%	578

Other funds holding CFR

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CFR Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 400,000 shares worth $61.8M. The position accounts for 0.35% of the portfolio, ranked #45.

Alberta Investment Management Corp (AIMCo) first reported a position in CFR in Q2 2018 and has held it in 9 quarters since. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 400,000 shares of Cullen/Frost Bankers worth $61.8M as of Q2 2026.
Alberta Investment Management Corp (AIMCo) left its Cullen/Frost Bankers share count unchanged in Q2 2026.
Cullen/Frost Bankers made up 0.35% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #45 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Cullen/Frost Bankers in Q2 2018 and has held it in 9 quarters since.
566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.