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Homestead Advisers’s Cullen/Frost Bankers CFR Stock Holding History

Homestead Advisers’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 		$3.92M Hold
25,400
– – 0.1% 73
2026
Q1 		$3.48M Hold
25,400
– – 0.09% 79
2025
Q4 		$3.22M Buy
+25,400
New +$3.19M 0.09% 81

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

Homestead Advisers's CFR Position: Q2 2026 in Review

Homestead Advisers held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 25,400 shares worth $3.92M. The position accounts for 0.1% of the portfolio, ranked #73.

Homestead Advisers first reported a position in CFR in Q4 2025 and has held it in 3 quarters since. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Homestead Advisers held 25,400 shares of Cullen/Frost Bankers worth $3.92M as of Q2 2026.
  • Homestead Advisers left its Cullen/Frost Bankers share count unchanged in Q2 2026.
  • Cullen/Frost Bankers made up 0.1% of Homestead Advisers's portfolio in Q2 2026, its #73 holding.
  • Homestead Advisers first reported a position in Cullen/Frost Bankers in Q4 2025 and has held it in 3 quarters since.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.