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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cullen/Frost Bankers's STT Position: Q1 2026 in Review

Cullen/Frost Bankers reduced its State Street (STT) stake by 1.8% in Q1 2026, selling an estimated $49.4K and leaving 21,123 shares worth $2.67M. The position accounts for 0.03% of the portfolio, ranked #254.

Cullen/Frost Bankers first reported a position in STT in Q1 2019 and has held it in 25 quarters since. The position peaked at $21.7M in Q1 2022. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Cullen/Frost Bankers held 21,123 shares of State Street worth $2.67M as of Q1 2026.
  • Cullen/Frost Bankers sold 386 State Street shares in Q1 2026, an estimated $49.4K.
  • State Street made up 0.03% of Cullen/Frost Bankers's portfolio in Q1 2026, its #254 holding.
  • Cullen/Frost Bankers first reported a position in State Street in Q1 2019 and has held it in 25 quarters since.
  • Cullen/Frost Bankers's State Street position peaked at $21.7M in Q1 2022.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.