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Edgestream Partners’s Cullen/Frost Bankers CFR Stock Holding History

Edgestream Partners’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 		$1.14M Sell
7,394
-25,751
-78% -$3.66M 0.03% 643
2026
Q1 		$4.54M Sell
33,145
-2,122
-6% -$293K 0.15% 255
2025
Q4 		$4.47M Buy
+35,267
New +$4.42M 0.13% 288
2025
Q2 		– Sell
-31,803
Closed -$3.98M – 868
2025
Q1 		$3.98M Buy
31,803
+20,480
+181% +$2.75M 0.14% 297
2024
Q4 		$1.52M Buy
+11,323
New +$1.49M 0.06% 460
2024
Q1 		– Sell
-12,445
Closed -$1.35M – 826
2023
Q4 		$1.35M Buy
+12,445
New +$1.21M 0.1% 350
2023
Q2 		– Sell
-11,103
Closed -$1.17M – 733
2023
Q1 		$1.17M Buy
+11,103
New +$1.38M 0.13% 261
2022
Q4 		– Sell
-2,139
Closed -$283K – 517
2022
Q3 		$283K Sell
2,139
-20,192
-90% -$2.65M 0.02% 404
2022
Q2 		$2.6M Buy
22,331
+8,568
+62% +$1.09M 0.21% 168
2022
Q1 		$1.91M Buy
+13,763
New +$1.92M 0.15% 225

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 $60.8B AUM 26.63% 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

Edgestream Partners's CFR Position: Q2 2026 in Review

Edgestream Partners reduced its Cullen/Frost Bankers (CFR) stake by 78% in Q2 2026, selling an estimated $3.66M and leaving 7,394 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #643.

Edgestream Partners first reported a position in CFR in Q1 2022 and has held it in 10 quarters since. The position peaked at $4.54M in Q1 2026. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Edgestream Partners held 7,394 shares of Cullen/Frost Bankers worth $1.14M as of Q2 2026.
  • Edgestream Partners sold 25,751 Cullen/Frost Bankers shares in Q2 2026, an estimated $3.66M.
  • Cullen/Frost Bankers made up 0.03% of Edgestream Partners's portfolio in Q2 2026, its #643 holding.
  • Edgestream Partners first reported a position in Cullen/Frost Bankers in Q1 2022 and has held it in 10 quarters since.
  • Edgestream Partners's Cullen/Frost Bankers position peaked at $4.54M in Q1 2026.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.