Cullen/Frost Bankers’s Eaton ETN Stock Holding History

Cullen/Frost Bankers’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.7M	Buy	156,463 +291	+0.2%	+$117K	0.66%	33
2026 Q1	$55.9M	Buy	156,172 +45	+0%	+$16K	0.63%	34
2025 Q4	$49.7M	Sell	156,127 -6,507	-4%	-$2.31M	0.55%	40
2025 Q3	$60.9M	Buy	162,634 +9,233	+6%	+$3.36M	0.71%	32
2025 Q2	$54.8M	Buy	153,401 +4,237	+3%	+$1.3M	0.69%	31
2025 Q1	$40.5M	Buy	149,164 +3,844	+3%	+$1.2M	0.57%	42
2024 Q4	$48.2M	Buy	145,320 +12,038	+9%	+$4.22M	0.66%	34
2024 Q3	$44.2M	Buy	133,282 +1,636	+1%	+$500K	0.6%	36
2024 Q2	$41.3M	Sell	131,646 -6,305	-5%	-$2.04M	0.6%	37
2024 Q1	$43.1M	Sell	137,951 -30,048	-18%	-$8.22M	0.64%	37
2023 Q4	$40.5M	Sell	167,999 -11,359	-6%	-$2.51M	0.64%	37
2023 Q3	$38.3M	Sell	179,358 -31,751	-15%	-$6.84M	0.67%	37
2023 Q2	$42.5M	Sell	211,109 -833	-0.4%	-$147K	0.72%	33
2023 Q1	$36.3M	Sell	211,942 -1,603	-0.8%	-$267K	0.66%	37
2022 Q4	$33.5M	Buy	213,545 +22,775	+12%	+$3.49M	0.64%	37
2022 Q3	$25.4M	Buy	190,770 +2,097	+1%	+$293K	0.58%	44
2022 Q2	$23.8M	Sell	188,673 -2,350	-1%	-$329K	0.53%	49
2022 Q1	$29M	Buy	191,023 +2,587	+1%	+$405K	0.56%	43
2021 Q4	$32.6M	Sell	188,436 -9,729	-5%	-$1.61M	0.62%	41
2021 Q3	$29.6M	Sell	198,165 -119	-0.1%	-$19K	0.6%	42
2021 Q2	$29.4M	Sell	198,284 -4,975	-2%	-$717K	0.59%	44
2021 Q1	$28.1M	Sell	203,259 -2,550	-1%	-$329K	0.62%	43
2020 Q4	$24.7M	Sell	205,809 -8,547	-4%	-$966K	0.57%	45
2020 Q3	$21.9M	Sell	214,356 -3,908	-2%	-$382K	0.54%	49
2020 Q2	$19.1M	Buy	218,264 +537	+0.2%	+$44.2K	0.5%	53
2020 Q1	$16.9M	Sell	217,727 -6,430	-3%	-$589K	0.59%	47
2019 Q4	$21.2M	Sell	224,157 -5,453	-2%	-$484K	0.58%	50
2019 Q3	$19.1M	Sell	229,610 -18,907	-8%	-$1.53M	0.57%	54
2019 Q2	$20.7M	Sell	248,517 -3,493	-1%	-$283K	0.64%	47
2019 Q1	$20.3M	Buy	252,010 +42,562	+20%	+$3.25M	0.62%	49
2018 Q4	$14.4M	Sell	209,448 -25,704	-11%	-$1.92M	0.53%	57
2018 Q3	$20.4M	Buy	235,152 +8,651	+4%	+$708K	0.64%	52
2018 Q2	$16.9M	Sell	226,501 -19,819	-8%	-$1.53M	0.53%	65
2018 Q1	$19.7M	Buy	246,320 +14,874	+6%	+$1.22M	0.58%	64
2017 Q4	$18.3M	Buy	231,446 +6,285	+3%	+$489K	0.58%	61
2017 Q3	$17.3M	Sell	225,161 -1,607	-0.7%	-$121K	0.57%	67
2017 Q2	$17.6M	Sell	226,768 -13,362	-6%	-$1.02M	0.59%	66
2017 Q1	$17.8M	Sell	240,130 -14,621	-6%	-$1.04M	0.61%	66
2016 Q4	$17.1M	Sell	254,751 -4,531	-2%	-$297K	0.59%	66
2016 Q3	$17M	Sell	259,282 -2,245	-0.9%	-$145K	0.61%	64
2016 Q2	$15.6M	Sell	261,527 -7,170	-3%	-$440K	0.58%	71
2016 Q1	$16.8M	Sell	268,697 -26,965	-9%	-$1.49M	0.63%	63
2015 Q4	$15.4M	Sell	295,662 -37,300	-11%	-$2.02M	0.58%	68
2015 Q3	$17.1M	Sell	332,962 -41,394	-11%	-$2.44M	0.68%	49
2015 Q2	$25.3M	Buy	374,356 +5,309	+1%	+$375K	0.94%	25
2015 Q1	$25.1M	Buy	369,047 +2,382	+0.6%	+$162K	0.94%	23
2014 Q4	$24.9M	Buy	366,665 +12,455	+4%	+$821K	0.96%	21
2014 Q3	$22.4M	Buy	354,210 +30,796	+10%	+$2.18M	0.91%	22
2014 Q2	$25M	Buy	323,414 +18,517	+6%	+$1.37M	1.01%	15
2014 Q1	$22.9M	Buy	304,897 +5,063	+2%	+$373K	0.98%	18
2013 Q4	$22.8M	Buy	299,834 +77,850	+35%	+$5.54M	1.01%	16
2013 Q3	$15.3M	Buy	221,984 +28,141	+15%	+$1.89M	0.75%	33
2013 Q2	$12.8M	Buy	+193,843	New	+$12.2M	0.67%	39

Other funds holding ETN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Cullen/Frost Bankers increased its Eaton (ETN) stake by 0.19% in Q2 2026, buying an estimated $117K and bringing the position to 156,463 shares worth $66.7M. The position accounts for 0.66% of the portfolio, ranked #33.

Cullen/Frost Bankers first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. 2,653 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Cullen/Frost Bankers held 156,463 shares of Eaton worth $66.7M as of Q2 2026.
Cullen/Frost Bankers bought 291 Eaton shares in Q2 2026, an estimated $117K.
Eaton made up 0.66% of Cullen/Frost Bankers's portfolio in Q2 2026, its #33 holding.
Cullen/Frost Bankers first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
2,653 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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