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Brinker Capital Investments’s Cullen/Frost Bankers CFR Stock Holding History

Brinker Capital Investments’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 		$3.15M Sell
20,413
-165
-0.8% -$23.4K 0.02% 564
2026
Q1 		$2.82M Sell
20,578
-914
-4% -$126K 0.02% 588
2025
Q4 		$2.72M Sell
21,492
-3,148
-13% -$395K 0.02% 696
2025
Q3 		$3.12M Buy
24,640
+10,335
+72% +$1.34M 0.02% 615
2025
Q2 		$1.84M Sell
14,305
-167
-1% -$20.4K 0.02% 832
2025
Q1 		$1.81M Buy
14,472
+156
+1% +$21K 0.02% 762
2024
Q4 		$1.92M Buy
14,316
+7,750
+118% +$1.02M 0.02% 724
2024
Q3 		$734K Sell
6,566
-95
-1% -$10.4K 0.01% 1180
2024
Q2 		$677K Sell
6,661
-415
-6% -$43.5K 0.01% 1166
2024
Q1 		$797K Sell
7,076
-389
-5% -$41.6K 0.01% 1083
2023
Q4 		$809K Sell
7,465
-431
-5% -$41.9K 0.01% 1039
2023
Q3 		$720K Sell
7,896
-1,042
-12% -$106K 0.01% 1063
2023
Q2 		$961K Buy
8,938
+5,132
+135% +$536K 0.01% 971
2023
Q1 		$401K Sell
3,806
-350
-8% -$43.6K ﹤0.01% 1223
2022
Q4 		$556K Sell
4,156
-93
-2% -$13.2K 0.01% 946
2022
Q3 		$562K Buy
4,249
+1,088
+34% +$143K 0.01% 904
2022
Q2 		$368K Sell
3,161
-118
-4% -$15.1K 0.01% 1085
2022
Q1 		$454K Sell
3,279
-613
-16% -$85.3K 0.01% 1083
2021
Q4 		$491K Buy
3,892
+362
+10% +$46.6K 0.01% 1058
2021
Q3 		$395K Hold
3,530
– – 0.01% 1050
2021
Q2 		$395K Sell
3,530
-133
-4% -$15.5K 0.01% 1103
2021
Q1 		$398K Sell
3,663
-3,453
-49% -$356K 0.01% 967
2020
Q4 		$621K Buy
7,116
+2,428
+52% +$191K 0.01% 787
2020
Q3 		$300K Buy
+4,688
New +$329K 0.01% 1011

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

Brinker Capital Investments's CFR Position: Q2 2026 in Review

Brinker Capital Investments reduced its Cullen/Frost Bankers (CFR) stake by 0.8% in Q2 2026, selling an estimated $23.4K and leaving 20,413 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #564.

Brinker Capital Investments first reported a position in CFR in Q3 2020 and has held it in 24 quarters since. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Brinker Capital Investments held 20,413 shares of Cullen/Frost Bankers worth $3.15M as of Q2 2026.
  • Brinker Capital Investments sold 165 Cullen/Frost Bankers shares in Q2 2026, an estimated $23.4K.
  • Cullen/Frost Bankers made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #564 holding.
  • Brinker Capital Investments first reported a position in Cullen/Frost Bankers in Q3 2020 and has held it in 24 quarters since.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.