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GW Henssler & Associates’s Cullen/Frost Bankers CFR Stock Holding History

GW Henssler & Associates’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 		$250K Buy
1,618
+106
+7% +$15.1K 0.01% 206
2026
Q1 		$207K Buy
+1,512
New +$209K 0.01% 220
2019
Q2 		– Sell
-4,806
Closed -$467K – 206
2019
Q1 		$467K Buy
+4,806
New +$477K 0.04% 137

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

GW Henssler & Associates's CFR Position: Q2 2026 in Review

GW Henssler & Associates increased its Cullen/Frost Bankers (CFR) stake by 7% in Q2 2026, buying an estimated $15.1K and bringing the position to 1,618 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #206.

GW Henssler & Associates first reported a position in CFR in Q1 2019 and has held it in 3 quarters since. The position peaked at $467K in Q1 2019. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • GW Henssler & Associates held 1,618 shares of Cullen/Frost Bankers worth $250K as of Q2 2026.
  • GW Henssler & Associates bought 106 Cullen/Frost Bankers shares in Q2 2026, an estimated $15.1K.
  • Cullen/Frost Bankers made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #206 holding.
  • GW Henssler & Associates first reported a position in Cullen/Frost Bankers in Q1 2019 and has held it in 3 quarters since.
  • GW Henssler & Associates's Cullen/Frost Bankers position peaked at $467K in Q1 2019.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.