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Glass Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

Glass Wealth 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 		$5.23M Buy
33,838
+882
+3% +$125K 1.75% 20
2026
Q1 		$4.52M Buy
32,956
+20
+0.1% +$2.76K 1.75% 21
2025
Q4 		$4.17M Sell
32,936
-585
-2% -$73.4K 1.71% 21
2025
Q3 		$4.25M Buy
33,521
+42
+0.1% +$5.46K 1.89% 18
2025
Q2 		$4.3M Sell
33,479
-200
-0.6% -$24.5K 2.29% 13
2025
Q1 		$4.22M Sell
33,679
-1,715
-5% -$230K 2.53% 11
2024
Q4 		$4.75M Buy
35,394
+170
+0.5% +$22.3K 2.58% 10
2024
Q3 		$3.94M Buy
35,224
+5,837
+20% +$638K 2.18% 15
2024
Q2 		$2.99M Sell
29,387
-250
-0.8% -$26.2K 1.75% 21
2024
Q1 		$3.34M Buy
+29,637
New +$3.17M 2.04% 17

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

Glass Wealth Management's CFR Position: Q2 2026 in Review

Glass Wealth Management increased its Cullen/Frost Bankers (CFR) stake by 2.7% in Q2 2026, buying an estimated $125K and bringing the position to 33,838 shares worth $5.23M. The position accounts for 1.75% of the portfolio, ranked #20.

Glass Wealth Management first reported a position in CFR in Q1 2024 and has held it in 10 quarters since. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Glass Wealth Management held 33,838 shares of Cullen/Frost Bankers worth $5.23M as of Q2 2026.
  • Glass Wealth Management bought 882 Cullen/Frost Bankers shares in Q2 2026, an estimated $125K.
  • Cullen/Frost Bankers made up 1.75% of Glass Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Glass Wealth Management first reported a position in Cullen/Frost Bankers in Q1 2024 and has held it in 10 quarters since.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Glass Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.