CIC
CFR icon

Carnegie Investment Counsel’s Cullen/Frost Bankers CFR Stock Holding History

Carnegie Investment Counsel’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 		$1.33M Hold
8,623
– – 0.03% 282
2026
Q1 		$1.18M Buy
8,623
+1,158
+16% +$160K 0.02% 301
2025
Q4 		$945K Hold
7,465
– – 0.02% 331
2025
Q3 		$946K Hold
7,465
– – 0.02% 321
2025
Q2 		$960K Buy
+7,465
New +$913K 0.02% 313

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Carnegie Investment Counsel's CFR Position: Q2 2026 in Review

Carnegie Investment Counsel held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 8,623 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #282.

Carnegie Investment Counsel first reported a position in CFR in Q2 2025 and has held it in 5 quarters since. 294 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Carnegie Investment Counsel held 8,623 shares of Cullen/Frost Bankers worth $1.33M as of Q2 2026.
  • Carnegie Investment Counsel left its Cullen/Frost Bankers share count unchanged in Q2 2026.
  • Cullen/Frost Bankers made up 0.03% of Carnegie Investment Counsel's portfolio in Q2 2026, its #282 holding.
  • Carnegie Investment Counsel first reported a position in Cullen/Frost Bankers in Q2 2025 and has held it in 5 quarters since.
  • 294 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.