Illinois Municipal Retirement Fund’s Cullen/Frost Bankers CFR Stock Holding History

Illinois Municipal Retirement Fund’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	$1.86M	Buy	12,058 +3,116	+35%	+$442K	0.02%	656
2026 Q1	$1.23M	Buy	8,942 +1,127	+14%	+$156K	0.02%	770
2025 Q4	$990K	Sell	7,815 -4,613	-37%	-$579K	0.01%	841
2025 Q3	$1.58M	Buy	12,428 +6,681	+116%	+$868K	0.02%	688
2025 Q2	$739K	Buy	+5,747	New	+$703K	0.01%	977
2024 Q1	–	Sell	-5,086	Closed	-$552K	–	1362
2023 Q4	$552K	Hold	5,086	–	–	0.01%	1193
2023 Q3	$464K	Hold	5,086	–	–	0.01%	1220
2023 Q2	$547K	Hold	5,086	–	–	0.01%	791
2023 Q1	$536K	Hold	5,086	–	–	0.01%	772
2022 Q4	$680K	Hold	5,086	–	–	0.02%	700
2022 Q3	$672K	Hold	5,086	–	–	0.02%	679
2022 Q2	$592K	Buy	5,086 +2,782	+121%	+$355K	0.01%	721
2022 Q1	$319K	Hold	2,304	–	–	0.01%	775
2021 Q4	$290K	Hold	2,304	–	–	0.01%	801
2021 Q3	$273K	Buy	+2,304	New	+$257K	0.01%	806

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Illinois Municipal Retirement Fund's CFR Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Cullen/Frost Bankers (CFR) stake by 35% in Q2 2026, buying an estimated $442K and bringing the position to 12,058 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #656.

Illinois Municipal Retirement Fund first reported a position in CFR in Q3 2021 and has held it in 15 quarters since. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Illinois Municipal Retirement Fund held 12,058 shares of Cullen/Frost Bankers worth $1.86M as of Q2 2026.
Illinois Municipal Retirement Fund bought 3,116 Cullen/Frost Bankers shares in Q2 2026, an estimated $442K.
Cullen/Frost Bankers made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #656 holding.
Illinois Municipal Retirement Fund first reported a position in Cullen/Frost Bankers in Q3 2021 and has held it in 15 quarters since.
566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.