Allianz Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Allianz Asset 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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management's CFR Position: Q1 2026 in Review

Allianz Asset Management reduced its Cullen/Frost Bankers (CFR) stake by 20% in Q1 2026, selling an estimated $192K and leaving 5,739 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Allianz Asset Management first reported a position in CFR in Q1 2014 and has held it in 27 quarters since. The position peaked at $79.3M in Q1 2015. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Allianz Asset Management held 5,739 shares of Cullen/Frost Bankers worth $787K as of Q1 2026.
Allianz Asset Management sold 1,392 Cullen/Frost Bankers shares in Q1 2026, an estimated $192K.
Cullen/Frost Bankers made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1761 holding.
Allianz Asset Management first reported a position in Cullen/Frost Bankers in Q1 2014 and has held it in 27 quarters since.
Allianz Asset Management's Cullen/Frost Bankers position peaked at $79.3M in Q1 2015.
537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.