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Bogart Wealth LLC’s Cullen/Frost Bankers CFR Stock Holding History

Bogart Wealth 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 		$3.55K Sell
23
-10
-30% -$1.42K ﹤0.01% 1305
2026
Q1 		$4.52K Buy
33
+29
+725% +$4K ﹤0.01% 1088
2025
Q4 		$507 Hold
4
– – ﹤0.01% 1471
2025
Q3 		$507 Hold
4
– – ﹤0.01% 1431
2025
Q2 		$514 Buy
+4
New +$489 ﹤0.01% 1345

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Bogart Wealth LLC's CFR Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Cullen/Frost Bankers (CFR) stake by 30% in Q2 2026, selling an estimated $1.42K and leaving 23 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Bogart Wealth LLC first reported a position in CFR in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.52K in Q1 2026. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Bogart Wealth LLC held 23 shares of Cullen/Frost Bankers worth $3.55K as of Q2 2026.
  • Bogart Wealth LLC sold 10 Cullen/Frost Bankers shares in Q2 2026, an estimated $1.42K.
  • Cullen/Frost Bankers made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1305 holding.
  • Bogart Wealth LLC first reported a position in Cullen/Frost Bankers in Q2 2025 and has held it in 5 quarters since.
  • Bogart Wealth LLC's Cullen/Frost Bankers position peaked at $4.52K in Q1 2026.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.