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Great Lakes Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Great Lakes Advisors’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 		$671K Sell
4,341
-106
-2% -$15.1K 0.01% 579
2026
Q1 		$610K Sell
4,447
-782
-15% -$108K 0.01% 567
2025
Q4 		$662K Sell
5,229
-104
-2% -$13K 0.01% 571
2025
Q3 		$676K Sell
5,333
-327
-6% -$42.5K 0.01% 566
2025
Q2 		$728K Sell
5,660
-54
-0.9% -$6.6K 0.01% 562
2025
Q1 		$715K Sell
5,714
-42
-0.7% -$5.64K 0.01% 556
2024
Q4 		$773K Sell
5,756
-106
-2% -$13.9K 0.01% 603
2024
Q3 		$656K Sell
5,862
-16
-0.3% -$1.75K 0.01% 623
2024
Q2 		$597K Sell
5,878
-11
-0.2% -$1.15K 0.01% 627
2024
Q1 		$663K Sell
5,889
-144
-2% -$15.4K 0.01% 584
2023
Q4 		$655K Buy
6,033
+666
+12% +$64.7K 0.01% 575
2023
Q3 		$490K Sell
5,367
-65
-1% -$6.6K ﹤0.01% 605
2023
Q2 		$584K Sell
5,432
-51
-0.9% -$5.33K 0.01% 582
2023
Q1 		$578K Sell
5,483
-228
-4% -$28.4K 0.01% 625
2022
Q4 		$764K Sell
5,711
-133
-2% -$18.9K 0.04% 449
2022
Q3 		$773K Sell
5,844
-33
-0.6% -$4.33K 0.02% 441
2022
Q2 		$684K Sell
5,877
-27
-0.5% -$3.45K 0.01% 469
2022
Q1 		$817K Sell
5,904
-67
-1% -$9.32K 0.01% 469
2021
Q4 		$753K Sell
5,971
-68
-1% -$8.75K 0.01% 474
2021
Q3 		$716K Sell
6,039
-1,247
-17% -$139K 0.01% 484
2021
Q2 		$816K Sell
7,286
-269
-4% -$31.4K 0.01% 470
2021
Q1 		$822K Sell
7,555
-163
-2% -$16.8K 0.01% 466
2020
Q4 		$673K Sell
7,718
-47
-0.6% -$3.69K 0.01% 455
2020
Q3 		$497K Sell
7,765
-2,692
-26% -$189K 0.01% 442
2020
Q2 		$781K Buy
10,457
+6,063
+138% +$422K 0.02% 408
2020
Q1 		$245K Buy
+4,394
New +$358K 0.01% 497

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

Great Lakes Advisors's CFR Position: Q2 2026 in Review

Great Lakes Advisors reduced its Cullen/Frost Bankers (CFR) stake by 2.4% in Q2 2026, selling an estimated $15.1K and leaving 4,341 shares worth $671K. The position accounts for 0.01% of the portfolio, ranked #579.

Great Lakes Advisors first reported a position in CFR in Q1 2020 and has held it in 26 quarters since. The position peaked at $822K in Q1 2021. 567 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Great Lakes Advisors held 4,341 shares of Cullen/Frost Bankers worth $671K as of Q2 2026.
  • Great Lakes Advisors sold 106 Cullen/Frost Bankers shares in Q2 2026, an estimated $15.1K.
  • Cullen/Frost Bankers made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #579 holding.
  • Great Lakes Advisors first reported a position in Cullen/Frost Bankers in Q1 2020 and has held it in 26 quarters since.
  • Great Lakes Advisors's Cullen/Frost Bankers position peaked at $822K in Q1 2021.
  • 567 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.