Johnson Investment Counsel’s Cullen/Frost Bankers CFR Stock Holding History

Johnson Investment Counsel’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 Q1	–	Sell	-1,723	Closed	-$218K	–	822
2025 Q4	$218K	Hold	1,723	–	–	﹤0.01%	753
2025 Q3	$1.2M	Hold	1,723	–	–	0.01%	389
2025 Q2	$221K	Hold	1,723	–	–	﹤0.01%	757
2025 Q1	$216K	Buy	1,723 +5	+0.3%	+$672	﹤0.01%	737
2024 Q4	$231K	Buy	+1,718	New	+$226K	﹤0.01%	721
2019 Q3	–	Sell	-2,254	Closed	-$211K	–	602
2019 Q2	$211K	Buy	2,254 +4	+0.2%	+$391	﹤0.01%	568
2019 Q1	$218K	Buy	+2,250	New	+$223K	﹤0.01%	563
2015 Q1	–	Sell	-7,350	Closed	-$519K	–	544
2014 Q4	$519K	Sell	7,350 -450	-6%	-$33.9K	0.02%	311
2014 Q3	$596K	Buy	7,800 +855	+12%	+$67.1K	0.02%	282
2014 Q2	$551K	Sell	6,945 -1,050	-13%	-$80.9K	0.02%	268
2014 Q1	$619K	Hold	7,995	–	–	0.02%	243
2013 Q4	$595K	Sell	7,995 -375	-4%	-$26.8K	0.02%	249
2013 Q3	$590K	Buy	8,370 +5,150	+160%	+$367K	0.02%	235
2013 Q2	$214K	Buy	+3,220	New	+$203K	0.01%	479

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Johnson Investment Counsel's CFR Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 1,723 shares — an estimated $218K sold.

Johnson Investment Counsel first reported a position in CFR in Q2 2013 and held it in 14 quarters. The position peaked at $1.2M in Q3 2025. 539 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Johnson Investment Counsel reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
Johnson Investment Counsel sold 1,723 Cullen/Frost Bankers shares in Q1 2026, an estimated $218K.
Johnson Investment Counsel first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 14 quarters.
Johnson Investment Counsel's Cullen/Frost Bankers position peaked at $1.2M in Q3 2025.
539 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.