Cullen/Frost Bankers’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.57M	Sell	21,069 -54	-0.3%	-$8.33K	0.04%	238
2026 Q1	$2.67M	Sell	21,123 -386	-2%	-$49.4K	0.03%	254
2025 Q4	$2.77M	Buy	21,509 +9	+0%	+$1.08K	0.03%	255
2025 Q3	$2.49M	Buy	21,500 +218	+1%	+$24.3K	0.03%	249
2025 Q2	$2.26M	Buy	21,282 +4,591	+28%	+$425K	0.03%	250
2025 Q1	$1.49M	Sell	16,691 -25	-0.1%	-$2.39K	0.02%	270
2024 Q4	$1.64M	Sell	16,716 -711	-4%	-$67.3K	0.02%	257
2024 Q3	$1.54M	Sell	17,427 -2,055	-11%	-$169K	0.02%	261
2024 Q2	$1.44M	Sell	19,482 -2,429	-11%	-$181K	0.02%	263
2024 Q1	$1.69M	Sell	21,911 -1,155	-5%	-$85.7K	0.03%	261
2023 Q4	$1.79M	Sell	23,066 -2,816	-11%	-$196K	0.03%	258
2023 Q3	$1.73M	Sell	25,882 -849	-3%	-$59.9K	0.03%	251
2023 Q2	$1.96M	Sell	26,731 -21,499	-45%	-$1.55M	0.03%	251
2023 Q1	$3.65M	Sell	48,230 -3,833	-7%	-$323K	0.07%	209
2022 Q4	$4.04M	Sell	52,063 -5,086	-9%	-$375K	0.08%	199
2022 Q3	$3.48M	Sell	57,149 -13,862	-20%	-$947K	0.08%	196
2022 Q2	$4.38M	Sell	71,011 -177,788	-71%	-$12.6M	0.1%	181
2022 Q1	$21.7M	Buy	248,799 +28,772	+13%	+$2.66M	0.42%	62
2021 Q4	$20.5M	Sell	220,027 -600	-0.3%	-$56.6K	0.39%	69
2021 Q3	$18.7M	Buy	220,627 +9,483	+4%	+$825K	0.38%	73
2021 Q2	$17.4M	Buy	211,144 +13,938	+7%	+$1.18M	0.35%	76
2021 Q1	$16.6M	Buy	197,206 +29,311	+17%	+$2.27M	0.36%	77
2020 Q4	$12.2M	Buy	167,895 +11,446	+7%	+$777K	0.28%	91
2020 Q3	$9.31M	Buy	156,449 +55,970	+56%	+$3.63M	0.23%	105
2020 Q2	$6.4M	Buy	+100,479	New	+$6.06M	0.17%	129
2019 Q2	–	Sell	-10	Closed	-$1K	–	1113
2019 Q1	$1K	Buy	+10	New	+$693	﹤0.01%	907

Other funds holding STT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Cullen/Frost Bankers reduced its State Street (STT) stake by 0.26% in Q2 2026, selling an estimated $8.33K and leaving 21,069 shares worth $3.57M. The position accounts for 0.04% of the portfolio, ranked #238.

Cullen/Frost Bankers first reported a position in STT in Q1 2019 and has held it in 26 quarters since. The position peaked at $21.7M in Q1 2022. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Cullen/Frost Bankers held 21,069 shares of State Street worth $3.57M as of Q2 2026.
Cullen/Frost Bankers sold 54 State Street shares in Q2 2026, an estimated $8.33K.
State Street made up 0.04% of Cullen/Frost Bankers's portfolio in Q2 2026, its #238 holding.
Cullen/Frost Bankers first reported a position in State Street in Q1 2019 and has held it in 26 quarters since.
Cullen/Frost Bankers's State Street position peaked at $21.7M in Q1 2022.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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