CFB
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Cullen/Frost Bankers’s Vertiv VRT Stock Holding History

Cullen/Frost Bankers’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$273K Buy
816
+220
+37% +$69.8K ﹤0.01% 533
2026
Q1 		$149K Buy
596
+409
+219% +$90.8K ﹤0.01% 613
2025
Q4 		$30.3K Buy
187
+93
+99% +$16.1K ﹤0.01% 904
2025
Q3 		$14.2K Buy
94
+75
+395% +$10K ﹤0.01% 1014
2025
Q2 		$2.45K Sell
19
-2
-10% -$194 ﹤0.01% 1155
2025
Q1 		$1.52K Sell
21
-718
-97% -$76.4K ﹤0.01% 1183
2024
Q4 		$84K Sell
739
-318
-30% -$37.8K ﹤0.01% 629
2024
Q3 		$105K Hold
1,057
– – ﹤0.01% 599
2024
Q2 		$91.5K Sell
1,057
-143
-12% -$13K ﹤0.01% 595
2024
Q1 		$98K Hold
1,200
– – ﹤0.01% 574
2023
Q4 		$57.6K Buy
+1,200
New +$51.1K ﹤0.01% 638

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cullen/Frost Bankers increased its Vertiv (VRT) stake by 37% in Q2 2026, buying an estimated $69.8K and bringing the position to 816 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Cullen/Frost Bankers first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Cullen/Frost Bankers held 816 shares of Vertiv worth $273K as of Q2 2026.
  • Cullen/Frost Bankers bought 220 Vertiv shares in Q2 2026, an estimated $69.8K.
  • Vertiv made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #533 holding.
  • Cullen/Frost Bankers first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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