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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 		– Sell
-1
Closed -$137 – 1906
2026
Q1 		$137 Buy
+1
New +$138 ﹤0.01% 1973

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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. 572 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.
  • 572 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.