Corient Private Wealth
CFR icon

Corient Private Wealth’s Cullen/Frost Bankers CFR Stock Holding History

Corient Private Wealth’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 		$2.23M Sell
14,429
-2,059
-12% -$292K ﹤0.01% 1334
2026
Q1 		$2.26M Sell
16,488
-34,072
-67% -$4.7M ﹤0.01% 1199
2025
Q4 		$6.4M Buy
50,560
+33,697
+200% +$4.23M 0.01% 690
2025
Q3 		$2.14M Sell
16,863
-26
-0.2% -$3.38K ﹤0.01% 1038
2025
Q2 		$2.17M Buy
16,889
+2,542
+18% +$311K ﹤0.01% 1010
2025
Q1 		$1.8M Sell
14,347
-382
-3% -$51.3K ﹤0.01% 1014
2024
Q4 		$1.98M Buy
14,729
+3,898
+36% +$512K ﹤0.01% 1008
2024
Q3 		$1.21M Sell
10,831
-5,600
-34% -$612K ﹤0.01% 1312
2024
Q2 		$1.67M Sell
16,431
-461
-3% -$48.3K ﹤0.01% 1107
2024
Q1 		$1.9M Buy
16,892
+169
+1% +$18.1K ﹤0.01% 1040
2023
Q4 		$1.81M Buy
16,723
+6,796
+68% +$660K ﹤0.01% 1049
2023
Q3 		$905K Buy
9,927
+2,223
+29% +$226K ﹤0.01% 1230
2023
Q2 		$828K Sell
7,704
-2,404
-24% -$251K ﹤0.01% 1225
2023
Q1 		$1.06M Buy
10,108
+5,332
+112% +$664K ﹤0.01% 1060
2022
Q4 		$639K Buy
+4,776
New +$679K ﹤0.01% 1063

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 $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

Corient Private Wealth's CFR Position: Q2 2026 in Review

Corient Private Wealth reduced its Cullen/Frost Bankers (CFR) stake by 12% in Q2 2026, selling an estimated $292K and leaving 14,429 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Corient Private Wealth first reported a position in CFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.4M in Q4 2025. 571 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Corient Private Wealth held 14,429 shares of Cullen/Frost Bankers worth $2.23M as of Q2 2026.
  • Corient Private Wealth sold 2,059 Cullen/Frost Bankers shares in Q2 2026, an estimated $292K.
  • Cullen/Frost Bankers made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1334 holding.
  • Corient Private Wealth first reported a position in Cullen/Frost Bankers in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Cullen/Frost Bankers position peaked at $6.4M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.