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INTECH Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

INTECH Investment 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
2025
Q4 		– Sell
-7,271
Closed -$922K – 2351
2025
Q3 		$922K Buy
+7,271
New +$945K 0.01% 1214

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 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
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

INTECH Investment Management's CFR Position: Q4 2025 in Review

INTECH Investment Management sold out of Cullen/Frost Bankers (CFR) in Q4 2025, closing a stake of 7,271 shares — an estimated $922K sold.

INTECH Investment Management first reported a position in CFR in Q3 2025 and held it in 1 quarter. The position peaked at $922K in Q3 2025. 529 funds tracked by Wall St. Rank hold CFR as of Q4 2025.

  • INTECH Investment Management reported no remaining Cullen/Frost Bankers position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 7,271 Cullen/Frost Bankers shares in Q4 2025, an estimated $922K.
  • INTECH Investment Management first reported a position in Cullen/Frost Bankers in Q3 2025 and held it in 1 quarter.
  • INTECH Investment Management's Cullen/Frost Bankers position peaked at $922K in Q3 2025.
  • 529 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.