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Covea Finance’s Cullen/Frost Bankers CFR Stock Holding History

Covea Finance’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 		$4.36M Buy
28,200
+10,800
+62% +$1.53M 0.14% 126
2026
Q1 		$2.39M Buy
+17,400
New +$2.4M 0.08% 137
2023
Q1 		– Sell
-64,372
Closed -$8.61M – 114
2022
Q4 		$8.61M Sell
64,372
-3,900
-6% -$554K 0.43% 71
2022
Q3 		$9.03M Buy
+68,272
New +$8.95M 0.47% 68

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

Covea Finance's CFR Position: Q2 2026 in Review

Covea Finance increased its Cullen/Frost Bankers (CFR) stake by 62% in Q2 2026, buying an estimated $1.53M and bringing the position to 28,200 shares worth $4.36M. The position accounts for 0.14% of the portfolio, ranked #126.

Covea Finance first reported a position in CFR in Q3 2022 and has held it in 4 quarters since. The position peaked at $9.03M in Q3 2022. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Covea Finance held 28,200 shares of Cullen/Frost Bankers worth $4.36M as of Q2 2026.
  • Covea Finance bought 10,800 Cullen/Frost Bankers shares in Q2 2026, an estimated $1.53M.
  • Cullen/Frost Bankers made up 0.14% of Covea Finance's portfolio in Q2 2026, its #126 holding.
  • Covea Finance first reported a position in Cullen/Frost Bankers in Q3 2022 and has held it in 4 quarters since.
  • Covea Finance's Cullen/Frost Bankers position peaked at $9.03M in Q3 2022.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.