Fuller & Thaler Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Fuller & Thaler 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 Q1	$879K	Hold	6,415	–	–	﹤0.01%	397
2025 Q4	$812K	Sell	6,415 -8	-0.1%	-$1K	﹤0.01%	406
2025 Q3	$814K	Sell	6,423 -2	-0%	-$260	﹤0.01%	401
2025 Q2	$826K	Sell	6,425 -2	-0%	-$245	﹤0.01%	404
2025 Q1	$805K	Sell	6,427 -68	-1%	-$9.14K	﹤0.01%	406
2024 Q4	$872K	Sell	6,495 -152,588	-96%	-$20M	﹤0.01%	415
2024 Q3	$17.8M	Sell	159,083 -4,408	-3%	-$482K	0.07%	264
2024 Q2	$16.6M	Sell	163,491 -224	-0.1%	-$23.5K	0.07%	262
2024 Q1	$18.4M	Buy	163,715 +4,474	+3%	+$478K	0.08%	245
2023 Q4	$17.3M	Sell	159,241 -131,409	-45%	-$12.8M	0.09%	222
2023 Q3	$26.5M	Sell	290,650 -4,631	-2%	-$470K	0.15%	166
2023 Q2	$31.8M	Buy	295,281 +13,041	+5%	+$1.36M	0.18%	154
2023 Q1	$29.7M	Buy	+282,240	New	+$35.1M	0.17%	157
2014 Q3	–	Sell	-1,600	Closed	-$127K	–	656
2014 Q2	$127K	Hold	1,600	–	–	0.01%	538
2014 Q1	$124K	Buy	+1,600	New	+$120K	0.01%	562

Other funds holding CFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fuller & Thaler Asset Management's CFR Position: Q1 2026 in Review

Fuller & Thaler Asset Management held its Cullen/Frost Bankers (CFR) position steady in Q1 2026 at 6,415 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Fuller & Thaler Asset Management first reported a position in CFR in Q1 2014 and has held it in 15 quarters since. The position peaked at $31.8M in Q2 2023. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Fuller & Thaler Asset Management held 6,415 shares of Cullen/Frost Bankers worth $879K as of Q1 2026.
Fuller & Thaler Asset Management left its Cullen/Frost Bankers share count unchanged in Q1 2026.
Cullen/Frost Bankers made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #397 holding.
Fuller & Thaler Asset Management first reported a position in Cullen/Frost Bankers in Q1 2014 and has held it in 15 quarters since.
Fuller & Thaler Asset Management's Cullen/Frost Bankers position peaked at $31.8M in Q2 2023.
537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.