Allianz Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $887K | Hold |
5,739
| – | – | ﹤0.01% | 1907 |
|
|
2026
Q1 | $787K | Sell |
5,739
-1,392
| -20% | -$192K | ﹤0.01% | 1761 |
|
|
2025
Q4 | $903K | Sell |
7,131
-505
| -7% | -$63.4K | ﹤0.01% | 1730 |
|
|
2025
Q3 | $968K | Buy |
7,636
+179
| +2% | +$23.3K | ﹤0.01% | 1720 |
|
|
2025
Q2 | $959K | Sell |
7,457
-4,685
| -39% | -$573K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $1.52M | Sell |
12,142
-149
| -1% | -$20K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $1.65M | Buy |
12,291
+2,945
| +32% | +$387K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $1.05M | Sell |
9,346
-5,654
| -38% | -$618K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $1.52M | Buy |
15,000
+7,100
| +90% | +$744K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $889K | Hold |
7,900
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q4 | $857K | Hold |
7,900
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q3 | $721K | Hold |
7,900
| – | – | ﹤0.01% | 1806 |
|
|
2023
Q2 | $849K | Buy |
+7,900
| New | +$825K | ﹤0.01% | 1592 |
|
|
2020
Q1 | – | Sell |
-3,151
| Closed | -$308K | – | 2496 |
|
|
2019
Q4 | $308K | Sell |
3,151
-41,717
| -93% | -$3.88M | ﹤0.01% | 2563 |
|
|
2019
Q3 | $3.97M | Sell |
44,868
-41,343
| -48% | -$3.66M | ﹤0.01% | 1555 |
|
|
2019
Q2 | $8.07M | Sell |
86,211
-68
| -0.1% | -$6.65K | 0.01% | 1284 |
|
|
2019
Q1 | $8.38M | Buy |
86,279
+970
| +1% | +$96.3K | 0.01% | 1222 |
|
|
2018
Q4 | $7.5M | Sell |
85,309
-11,207
| -12% | -$1.09M | 0.01% | 1255 |
|
|
2018
Q3 | $10.1M | Buy |
+96,516
| New | +$10.7M | 0.01% | 1267 |
|
|
2017
Q4 | – | Sell |
-4,822
| Closed | -$457K | – | 2655 |
|
|
2017
Q3 | $457K | Sell |
4,822
-4,238
| -47% | -$383K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $852K | Buy |
9,060
+4,238
| +88% | +$391K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $429K | Buy |
+4,822
| New | +$434K | ﹤0.01% | 2428 |
|
|
2016
Q2 | – | Sell |
-490,400
| Closed | -$27M | – | 2551 |
|
|
2016
Q1 | $27M | Sell |
490,400
-485,576
| -50% | -$25.1M | 0.03% | 636 |
|
|
2015
Q4 | $58.6M | Sell |
975,976
-58,779
| -6% | -$3.9M | 0.07% | 318 |
|
|
2015
Q3 | $65.8M | Buy |
1,034,755
+47,302
| +5% | +$3.22M | 0.08% | 267 |
|
|
2015
Q2 | $77.6M | Sell |
987,453
-159,854
| -14% | -$11.8M | 0.08% | 278 |
|
|
2015
Q1 | $79.3M | Buy |
+1,147,307
| New | +$77.1M | 0.09% | 238 |
|
|
2014
Q2 | – | Sell |
-6,750
| Closed | -$523K | – | 1954 |
|
|
2014
Q1 | $523K | Buy |
+6,750
| New | +$504K | ﹤0.01% | 1567 |
|
Other funds holding CFR
Allianz Asset Management's CFR Position: Q2 2026 in Review
Allianz Asset Management held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 5,739 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.
Allianz Asset Management first reported a position in CFR in Q1 2014 and has held it in 28 quarters since. The position peaked at $79.3M in Q1 2015. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.
- Allianz Asset Management held 5,739 shares of Cullen/Frost Bankers worth $887K as of Q2 2026.
- Allianz Asset Management left its Cullen/Frost Bankers share count unchanged in Q2 2026.
- Cullen/Frost Bankers made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1907 holding.
- Allianz Asset Management first reported a position in Cullen/Frost Bankers in Q1 2014 and has held it in 28 quarters since.
- Allianz Asset Management's Cullen/Frost Bankers position peaked at $79.3M in Q1 2015.
- 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.