Asset Dedication LLC’s Cullen/Frost Bankers CFR Stock Holding History

Asset Dedication LLC’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	$464	Sell	3 -163	-98%	-$23.1K	﹤0.01%	1162
2026 Q1	$22.8K	Hold	166	–	–	﹤0.01%	618
2025 Q4	$21K	Hold	166	–	–	﹤0.01%	652
2025 Q3	$21K	Hold	166	–	–	﹤0.01%	671
2025 Q2	$21.3K	Hold	166	–	–	﹤0.01%	682
2025 Q1	$20.8K	Sell	166 -105	-39%	-$14.1K	﹤0.01%	637
2024 Q4	$36.4K	Hold	271	–	–	﹤0.01%	530
2024 Q3	$30.3K	Buy	271 +105	+63%	+$11.5K	﹤0.01%	595
2024 Q2	$16.9K	Hold	166	–	–	﹤0.01%	717
2024 Q1	$19K	Hold	166	–	–	﹤0.01%	597
2023 Q4	$18K	Hold	166	–	–	﹤0.01%	589
2023 Q3	$15K	Hold	166	–	–	﹤0.01%	612
2023 Q2	$18K	Hold	166	–	–	﹤0.01%	573
2023 Q1	$17K	Hold	166	–	–	﹤0.01%	577
2022 Q4	$22K	Buy	+166	New	+$23.6K	﹤0.01%	530

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

Asset Dedication LLC's CFR Position: Q2 2026 in Review

Asset Dedication LLC reduced its Cullen/Frost Bankers (CFR) stake by 98% in Q2 2026, selling an estimated $23.1K and leaving 3 shares worth $464. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Asset Dedication LLC first reported a position in CFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $36.4K in Q4 2024. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Asset Dedication LLC held 3 shares of Cullen/Frost Bankers worth $464 as of Q2 2026.
Asset Dedication LLC sold 163 Cullen/Frost Bankers shares in Q2 2026, an estimated $23.1K.
Cullen/Frost Bankers made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1162 holding.
Asset Dedication LLC first reported a position in Cullen/Frost Bankers in Q4 2022 and has held it in 15 quarters since.
Asset Dedication LLC's Cullen/Frost Bankers position peaked at $36.4K in Q4 2024.
566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.