CFB
FDS icon

Cullen/Frost Bankers’s Factset FDS Stock Holding History

Cullen/Frost Bankers’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.76K Hold
12
– – ﹤0.01% 1264
2026
Q1 		$2.6K Sell
12
-34
-74% -$7.93K ﹤0.01% 1234
2025
Q4 		$13.3K Sell
46
-7
-13% -$1.97K ﹤0.01% 1079
2025
Q3 		$15.2K Sell
53
-35
-40% -$13.4K ﹤0.01% 999
2025
Q2 		$39.4K Buy
88
+86
+4,300% +$37.7K ﹤0.01% 795
2025
Q1 		$909 Sell
2
-20
-91% -$9.11K ﹤0.01% 1235
2024
Q4 		$10.6K Hold
22
– – ﹤0.01% 874
2024
Q3 		$10.1K Sell
22
-2,659
-99% -$1.13M ﹤0.01% 891
2024
Q2 		$1.09M Sell
2,681
-25
-0.9% -$10.6K 0.02% 287
2024
Q1 		$1.23M Hold
2,706
– – 0.02% 277
2023
Q4 		$1.29M Hold
2,706
– – 0.02% 273
2023
Q3 		$1.18M Hold
2,706
– – 0.02% 274
2023
Q2 		$1.08M Buy
2,706
+2,702
+67,550% +$1.09M 0.02% 288
2023
Q1 		$1.66K Hold
4
– – ﹤0.01% 1111
2022
Q4 		$1.6K Sell
4
-106
-96% -$45.1K ﹤0.01% 1026
2022
Q3 		$44K Buy
110
+106
+2,650% +$44.9K ﹤0.01% 721
2022
Q2 		$2K Sell
4
-3
-43% -$1.17K ﹤0.01% 1002
2022
Q1 		$3K Buy
7
+4
+133% +$1.69K ﹤0.01% 1035
2021
Q4 		$1K Sell
3
-129
-98% -$57.8K ﹤0.01% 1114
2021
Q3 		$52K Sell
132
-54
-29% -$19.6K ﹤0.01% 757
2021
Q2 		$62K Buy
+186
New +$60.9K ﹤0.01% 732
2020
Q4 		– Sell
-6
Closed -$2K – 1093
2020
Q3 		$2K Buy
+6
New +$2.07K ﹤0.01% 1018
2020
Q1 		– Sell
-168
Closed -$45K – 939
2019
Q4 		$45K Sell
168
-35
-17% -$8.99K ﹤0.01% 612
2019
Q3 		$49K Buy
203
+130
+178% +$36.1K ﹤0.01% 564
2019
Q2 		$21K Buy
+73
New +$20.2K ﹤0.01% 690

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cullen/Frost Bankers held its Factset (FDS) position steady in Q2 2026 at 12 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Cullen/Frost Bankers first reported a position in FDS in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.29M in Q4 2023. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Cullen/Frost Bankers held 12 shares of Factset worth $2.76K as of Q2 2026.
  • Cullen/Frost Bankers left its Factset share count unchanged in Q2 2026.
  • Factset made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1264 holding.
  • Cullen/Frost Bankers first reported a position in Factset in Q2 2019 and has held it in 25 quarters since.
  • Cullen/Frost Bankers's Factset position peaked at $1.29M in Q4 2023.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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