Aristotle Capital Management
CFR icon

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

Aristotle 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
Q1 		$653M Sell
4,765,009
-245,169
-5% -$33.9M 1.37% 40
2025
Q4 		$634M Sell
5,010,178
-270,535
-5% -$33.9M 1.27% 42
2025
Q3 		$669M Sell
5,280,713
-318,099
-6% -$41.3M 1.29% 41
2025
Q2 		$720M Sell
5,598,812
-64,275
-1% -$7.86M 1.39% 38
2025
Q1 		$709M Sell
5,663,087
-130,982
-2% -$17.6M 1.41% 38
2024
Q4 		$778M Sell
5,794,069
-82,854
-1% -$10.9M 1.5% 36
2024
Q3 		$657M Sell
5,876,923
-100,057
-2% -$10.9M 1.2% 41
2024
Q2 		$607M Sell
5,976,980
-195,613
-3% -$20.5M 1.17% 42
2024
Q1 		$695M Sell
6,172,593
-70,280
-1% -$7.51M 1.29% 40
2023
Q4 		$677M Sell
6,242,873
-352,124
-5% -$34.2M 1.33% 41
2023
Q3 		$602M Sell
6,594,997
-82,521
-1% -$8.37M 1.29% 40
2023
Q2 		$718M Sell
6,677,518
-136,084
-2% -$14.2M 1.46% 37
2023
Q1 		$718M Sell
6,813,602
-81,441
-1% -$10.1M 1.5% 38
2022
Q4 		$922M Sell
6,895,043
-251,036
-4% -$35.7M 1.96% 28
2022
Q3 		$945M Sell
7,146,079
-170,406
-2% -$22.3M 2.09% 23
2022
Q2 		$852M Buy
7,316,485
+86,451
+1% +$11M 1.79% 32
2022
Q1 		$1B Sell
7,230,034
-132,819
-2% -$18.5M 1.82% 28
2021
Q4 		$928M Buy
7,362,853
+154,239
+2% +$19.8M 1.57% 30
2021
Q3 		$855M Buy
7,208,614
+123,381
+2% +$13.8M 1.62% 33
2021
Q2 		$794M Buy
7,085,233
+186,748
+3% +$21.8M 1.52% 31
2021
Q1 		$750M Buy
6,898,485
+2,357,998
+52% +$243M 1.53% 34
2020
Q4 		$396M Buy
4,540,487
+387,700
+9% +$30.5M 0.98% 41
2020
Q3 		$266M Buy
4,152,787
+130,705
+3% +$9.16M 0.8% 42
2020
Q2 		$300M Buy
4,022,082
+61,833
+2% +$4.31M 1.01% 41
2020
Q1 		$221M Buy
3,960,249
+147,039
+4% +$12M 0.93% 40
2019
Q4 		$373M Buy
3,813,210
+1,273,599
+50% +$118M 1.23% 37
2019
Q3 		$225M Buy
2,539,611
+76,894
+3% +$6.82M 1.19% 41
2019
Q2 		$231M Buy
2,462,717
+60,578
+3% +$5.92M 1.29% 39
2019
Q1 		$233M Buy
2,402,139
+51,357
+2% +$5.1M 1.39% 38
2018
Q4 		$207M Sell
2,350,782
-12,217
-0.5% -$1.19M 1.4% 38
2018
Q3 		$247M Buy
2,362,999
+119,695
+5% +$13.3M 1.44% 40
2018
Q2 		$243M Buy
2,243,304
+140,727
+7% +$15.9M 1.49% 39
2018
Q1 		$223M Buy
2,102,577
+93,525
+5% +$9.77M 1.5% 39
2017
Q4 		$190M Buy
2,009,052
+107,173
+6% +$10.3M 1.32% 40
2017
Q3 		$181M Buy
1,901,879
+71,599
+4% +$6.47M 1.4% 39
2017
Q2 		$172M Buy
1,830,280
+95,993
+6% +$8.86M 1.43% 41
2017
Q1 		$154M Buy
1,734,287
+60,197
+4% +$5.42M 1.4% 40
2016
Q4 		$148M Sell
1,674,090
-21,680
-1% -$1.74M 1.4% 40
2016
Q3 		$122M Sell
1,695,770
-76,488
-4% -$5.3M 1.27% 40
2016
Q2 		$113M Sell
1,772,258
-3,190
-0.2% -$197K 1.22% 41
2016
Q1 		$97.8M Buy
1,775,448
+773,931
+77% +$40.1M 1.14% 42
2015
Q4 		$60.1M Sell
1,001,517
-60,618
-6% -$4.02M 0.73% 42
2015
Q3 		$67.5M Buy
1,062,135
+758,525
+250% +$51.7M 0.84% 43
2015
Q2 		$23.9M Buy
+303,610
New +$22.4M 0.28% 47

Other funds holding CFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Aristotle Capital Management's CFR Position: Q1 2026 in Review

Aristotle Capital Management reduced its Cullen/Frost Bankers (CFR) stake by 4.9% in Q1 2026, selling an estimated $33.9M and leaving 4,765,009 shares worth $653M. The position accounts for 1.37% of the portfolio, ranked #40.

Aristotle Capital Management first reported a position in CFR in Q2 2015 and has held it in 44 quarters since. The position peaked at $1B in Q1 2022. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Aristotle Capital Management held 4,765,009 shares of Cullen/Frost Bankers worth $653M as of Q1 2026.
  • Aristotle Capital Management sold 245,169 Cullen/Frost Bankers shares in Q1 2026, an estimated $33.9M.
  • Cullen/Frost Bankers made up 1.37% of Aristotle Capital Management's portfolio in Q1 2026, its #40 holding.
  • Aristotle Capital Management first reported a position in Cullen/Frost Bankers in Q2 2015 and has held it in 44 quarters since.
  • Aristotle Capital Management's Cullen/Frost Bankers position peaked at $1B in Q1 2022.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Aristotle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.