CFB
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Cullen/Frost Bankers’s CDW CDW Stock Holding History

Cullen/Frost Bankers’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.52K Sell
53
-3
-5% -$377 ﹤0.01% 1182
2026
Q1 		$6.8K Buy
56
+35
+167% +$4.42K ﹤0.01% 1153
2025
Q4 		$2.87K Sell
21
-72
-77% -$10.6K ﹤0.01% 1223
2025
Q3 		$14.8K Buy
93
+56
+151% +$9.52K ﹤0.01% 1004
2025
Q2 		$6.63K Sell
37
-112
-75% -$19K ﹤0.01% 1074
2025
Q1 		$23.9K Buy
149
+133
+831% +$24.2K ﹤0.01% 826
2024
Q4 		$2.79K Buy
+16
New +$3.11K ﹤0.01% 1106
2024
Q3 		– Sell
-5
Closed -$1.12K – 1244
2024
Q2 		$1.12K Buy
+5
New +$1.16K ﹤0.01% 1175
2023
Q2 		– Sell
-766
Closed -$149K – 1149
2023
Q1 		$149K Buy
+766
New +$150K ﹤0.01% 547
2020
Q4 		– Sell
-10
Closed -$1K – 1074
2020
Q3 		$1K Sell
10
-390
-98% -$44.6K ﹤0.01% 1065
2020
Q2 		$46K Buy
+400
New +$43.3K ﹤0.01% 668
2020
Q1 		– Sell
-264
Closed -$38K – 917
2019
Q4 		$38K Sell
264
-111
-30% -$14.7K ﹤0.01% 643
2019
Q3 		$46K Buy
375
+80
+27% +$9.17K ﹤0.01% 576
2019
Q2 		$33K Buy
295
+244
+478% +$25.6K ﹤0.01% 621
2019
Q1 		$5K Buy
+51
New +$4.55K ﹤0.01% 803

Other funds holding CDW

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Cullen/Frost Bankers reduced its CDW (CDW) stake by 5.4% in Q2 2026, selling an estimated $377 and leaving 53 shares worth $7.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Cullen/Frost Bankers first reported a position in CDW in Q1 2019 and has held it in 15 quarters since. The position peaked at $149K in Q1 2023. 383 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Cullen/Frost Bankers held 53 shares of CDW worth $7.52K as of Q2 2026.
  • Cullen/Frost Bankers sold 3 CDW shares in Q2 2026, an estimated $377.
  • CDW made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1182 holding.
  • Cullen/Frost Bankers first reported a position in CDW in Q1 2019 and has held it in 15 quarters since.
  • Cullen/Frost Bankers's CDW position peaked at $149K in Q1 2023.
  • 383 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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