Fuller & Thaler Asset Management
CFR icon

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
Q2 		$990K Sell
6,405
-10
-0.2% -$1.42K ﹤0.01% 405
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
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

Fuller & Thaler Asset Management's CFR Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Cullen/Frost Bankers (CFR) stake by 0.16% in Q2 2026, selling an estimated $1.42K and leaving 6,405 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Fuller & Thaler Asset Management first reported a position in CFR in Q1 2014 and has held it in 16 quarters since. The position peaked at $31.8M in Q2 2023. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Fuller & Thaler Asset Management held 6,405 shares of Cullen/Frost Bankers worth $990K as of Q2 2026.
  • Fuller & Thaler Asset Management sold 10 Cullen/Frost Bankers shares in Q2 2026, an estimated $1.42K.
  • Cullen/Frost Bankers made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #405 holding.
  • Fuller & Thaler Asset Management first reported a position in Cullen/Frost Bankers in Q1 2014 and has held it in 16 quarters since.
  • Fuller & Thaler Asset Management's Cullen/Frost Bankers position peaked at $31.8M in Q2 2023.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.