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Davenport & Co’s Cullen/Frost Bankers CFR Stock Holding History

Davenport & Co’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$230K Buy
+1,486
New +$211K ﹤0.01% 1281

Other funds holding CFR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
RE
Rydar Equities Weatherford, Texas $178M AUM 29.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's CFR Position: Q2 2026 in Review

Davenport & Co opened a new position in Cullen/Frost Bankers (CFR) in Q2 2026: 1,486 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1281 among its holdings.

85 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Davenport & Co held 1,486 shares of Cullen/Frost Bankers worth $230K as of Q2 2026.
  • Cullen/Frost Bankers was a new Davenport & Co position in Q2 2026.
  • Cullen/Frost Bankers made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1281 holding.
  • 85 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.