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Cullen/Frost Bankers’s Virtu Financial VIRT Stock Holding History

Cullen/Frost Bankers’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.2K Hold
37
– – ﹤0.01% 1280
2026
Q1 		$1.63K Hold
37
– – ﹤0.01% 1270
2025
Q4 		$1.23K Hold
37
– – ﹤0.01% 1292
2025
Q3 		$1.31K Hold
37
– – ﹤0.01% 1252
2025
Q2 		$1.66K Hold
37
– – ﹤0.01% 1198
2025
Q1 		$1.41K Hold
37
– – ﹤0.01% 1192
2024
Q4 		$1.32K Buy
+37
New +$1.27K ﹤0.01% 1203

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cullen/Frost Bankers held its Virtu Financial (VIRT) position steady in Q2 2026 at 37 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Cullen/Frost Bankers first reported a position in VIRT in Q4 2024 and has held it in 7 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Cullen/Frost Bankers held 37 shares of Virtu Financial worth $2.2K as of Q2 2026.
  • Cullen/Frost Bankers left its Virtu Financial share count unchanged in Q2 2026.
  • Virtu Financial made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1280 holding.
  • Cullen/Frost Bankers first reported a position in Virtu Financial in Q4 2024 and has held it in 7 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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