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Cullen/Frost Bankers’s Baker Hughes BKR Stock Holding History

Cullen/Frost Bankers’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.4K Sell
512
-94
-16% -$5.94K ﹤0.01% 996
2026
Q1 		$37K Buy
606
+2
+0.3% +$116 ﹤0.01% 863
2025
Q4 		$27.5K Buy
604
+468
+344% +$22.2K ﹤0.01% 931
2025
Q3 		$6.63K Sell
136
-30
-18% -$1.32K ﹤0.01% 1131
2025
Q2 		$6.35K Buy
166
+84
+102% +$3.17K ﹤0.01% 1078
2025
Q1 		$3.61K Buy
82
+41
+100% +$1.83K ﹤0.01% 1092
2024
Q4 		$1.68K Sell
41
-111
-73% -$4.48K ﹤0.01% 1167
2024
Q3 		$5.5K Hold
152
– – ﹤0.01% 982
2024
Q2 		$5.35K Buy
+152
New +$4.99K ﹤0.01% 940
2023
Q4 		– Sell
-100
Closed -$3.53K – 1030
2023
Q3 		$3.53K Hold
100
– – ﹤0.01% 1023
2023
Q2 		$3.16K Sell
100
-584
-85% -$17K ﹤0.01% 1018
2023
Q1 		$19.7K Sell
684
-36
-5% -$1.09K ﹤0.01% 862
2022
Q4 		$21.3K Sell
720
-430
-37% -$11.9K ﹤0.01% 835
2022
Q3 		$24K Buy
1,150
+36
+3% +$901 ﹤0.01% 822
2022
Q2 		$32K Hold
1,114
– – ﹤0.01% 767
2022
Q1 		$41K Hold
1,114
– – ﹤0.01% 772
2021
Q4 		$27K Hold
1,114
– – ﹤0.01% 854
2021
Q3 		$28K Hold
1,114
– – ﹤0.01% 900
2021
Q2 		$25K Hold
1,114
– – ﹤0.01% 935
2021
Q1 		$24K Buy
1,114
+284
+34% +$6.47K ﹤0.01% 830
2020
Q4 		$17K Sell
830
-79
-9% -$1.39K ﹤0.01% 856
2020
Q3 		$12K Buy
909
+79
+10% +$1.21K ﹤0.01% 880
2020
Q2 		$13K Hold
830
– – ﹤0.01% 866
2020
Q1 		$9K Hold
830
– – ﹤0.01% 734
2019
Q4 		$21K Hold
830
– – ﹤0.01% 772
2019
Q3 		$19K Hold
830
– – ﹤0.01% 726
2019
Q2 		$21K Hold
830
– – ﹤0.01% 689
2019
Q1 		$23K Buy
+830
New +$21K ﹤0.01% 660

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cullen/Frost Bankers's BKR Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Baker Hughes (BKR) stake by 16% in Q2 2026, selling an estimated $5.94K and leaving 512 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Cullen/Frost Bankers first reported a position in BKR in Q1 2019 and has held it in 28 quarters since. The position peaked at $41K in Q1 2022. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Cullen/Frost Bankers held 512 shares of Baker Hughes worth $28.4K as of Q2 2026.
  • Cullen/Frost Bankers sold 94 Baker Hughes shares in Q2 2026, an estimated $5.94K.
  • Baker Hughes made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #996 holding.
  • Cullen/Frost Bankers first reported a position in Baker Hughes in Q1 2019 and has held it in 28 quarters since.
  • Cullen/Frost Bankers's Baker Hughes position peaked at $41K in Q1 2022.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.