Cullen/Frost Bankers
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Cullen/Frost Bankers’s Deluxe DLX Stock Holding History

Cullen/Frost Bankers’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.5K Buy
1,486
+18
+1% +$469 ﹤0.01% 955
2026
Q1 		$40.4K Buy
1,468
+16
+1% +$418 ﹤0.01% 845
2025
Q4 		$32.4K Buy
1,452
+21
+1% +$423 ﹤0.01% 889
2025
Q3 		$27.7K Buy
1,431
+22
+2% +$401 ﹤0.01% 874
2025
Q2 		$22.4K Buy
1,409
+29
+2% +$437 ﹤0.01% 902
2025
Q1 		$21.8K Buy
1,380
+24
+2% +$455 ﹤0.01% 834
2024
Q4 		$30.6K Buy
1,356
+18
+1% +$387 ﹤0.01% 760
2024
Q3 		$26.1K Buy
1,338
+19
+1% +$396 ﹤0.01% 785
2024
Q2 		$29.6K Buy
1,319
+17
+1% +$363 ﹤0.01% 738
2024
Q1 		$26.8K Buy
1,302
+20
+2% +$398 ﹤0.01% 732
2023
Q4 		$27.5K Buy
1,282
+21
+2% +$391 ﹤0.01% 734
2023
Q3 		$23.8K Buy
1,261
+18
+1% +$349 ﹤0.01% 846
2023
Q2 		$21.7K Buy
1,243
+23
+2% +$361 ﹤0.01% 847
2023
Q1 		$19.5K Buy
1,220
+20
+2% +$365 ﹤0.01% 864
2022
Q4 		$20.4K Buy
+1,200
New +$21.4K ﹤0.01% 838
2022
Q3 		– Sell
-7,055
Closed -$153K – 1154
2022
Q2 		$153K Hold
7,055
– – ﹤0.01% 537
2022
Q1 		$213K Sell
7,055
-2,934
-29% -$92.2K ﹤0.01% 517
2021
Q4 		$321K Buy
9,989
+1,138
+13% +$40.2K 0.01% 472
2021
Q3 		$318K Hold
8,851
– – 0.01% 460
2021
Q2 		$423K Hold
8,851
– – 0.01% 424
2021
Q1 		$371K Sell
8,851
-129
-1% -$4.86K 0.01% 428
2020
Q4 		$262K Buy
+8,980
New +$232K 0.01% 456
2020
Q3 		– Sell
-1,081
Closed -$25K – 1172
2020
Q2 		$25K Buy
+1,081
New +$27.1K ﹤0.01% 770

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Cullen/Frost Bankers increased its Deluxe (DLX) stake by 1.2% in Q2 2026, buying an estimated $469 and bringing the position to 1,486 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Cullen/Frost Bankers first reported a position in DLX in Q2 2020 and has held it in 23 quarters since. The position peaked at $423K in Q2 2021. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • Cullen/Frost Bankers held 1,486 shares of Deluxe worth $35.5K as of Q2 2026.
  • Cullen/Frost Bankers bought 18 Deluxe shares in Q2 2026, an estimated $469.
  • Deluxe made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #955 holding.
  • Cullen/Frost Bankers first reported a position in Deluxe in Q2 2020 and has held it in 23 quarters since.
  • Cullen/Frost Bankers's Deluxe position peaked at $423K in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

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