DnB Asset Management
CFR icon

DnB Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

DnB Asset Management’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 		$467K Buy
3,025
+415
+16% +$58.9K ﹤0.01% 823
2026
Q1 		$358K Buy
+2,610
New +$360K ﹤0.01% 890

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

DnB Asset Management's CFR Position: Q2 2026 in Review

DnB Asset Management increased its Cullen/Frost Bankers (CFR) stake by 16% in Q2 2026, buying an estimated $58.9K and bringing the position to 3,025 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

DnB Asset Management first reported a position in CFR in Q1 2026 and has held it in 2 quarters since. 567 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • DnB Asset Management held 3,025 shares of Cullen/Frost Bankers worth $467K as of Q2 2026.
  • DnB Asset Management bought 415 Cullen/Frost Bankers shares in Q2 2026, an estimated $58.9K.
  • Cullen/Frost Bankers made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #823 holding.
  • DnB Asset Management first reported a position in Cullen/Frost Bankers in Q1 2026 and has held it in 2 quarters since.
  • 567 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.