Kestra Advisory Services
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Kestra Advisory Services’s Cullen/Frost Bankers CFR Stock Holding History

Kestra Advisory Services’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
Q3 		$585K Buy
3,833
+516
+16% +$83.5K ﹤0.01% 2364
2026
Q2 		$513K Sell
3,317
-701
-17% -$100K ﹤0.01% 2330
2026
Q1 		$551K Buy
4,018
+1,256
+45% +$173K ﹤0.01% 2143
2025
Q4 		$350K Sell
2,762
-15,711
-85% -$1.97M ﹤0.01% 2410
2025
Q3 		$2.34M Buy
18,473
+15,795
+590% +$2.05M 0.01% 1066
2025
Q2 		$344K Buy
2,678
+292
+12% +$35.7K ﹤0.01% 2251
2025
Q1 		$299K Sell
2,386
-46
-2% -$6.18K ﹤0.01% 2171
2024
Q4 		$326K Sell
2,432
-15,699
-87% -$2.06M ﹤0.01% 2162
2024
Q3 		$2.03M Sell
18,131
-981
-5% -$107K 0.01% 945
2024
Q2 		$1.88M Buy
19,112
+14,396
+305% +$1.51M 0.01% 988
2024
Q1 		$531K Buy
4,716
+1,782
+61% +$190K ﹤0.01% 1625
2023
Q4 		$318K Buy
2,934
+438
+18% +$42.5K ﹤0.01% 1806
2023
Q3 		$228K Sell
2,496
-14,112
-85% -$1.43M ﹤0.01% 1848
2023
Q2 		$1.79M Buy
16,608
+14,304
+621% +$1.49M 0.02% 718
2023
Q1 		$243K Sell
2,304
-433
-16% -$53.9K ﹤0.01% 1701
2022
Q4 		$366K Sell
2,737
-11,092
-80% -$1.58M ﹤0.01% 1605
2022
Q3 		$1.83M Buy
13,829
+11,289
+444% +$1.48M 0.02% 706
2022
Q2 		$296K Buy
+2,540
New +$325K ﹤0.01% 1634
2022
Q1 		– Sell
-12,565
Closed -$1.58M – 2024
2021
Q4 		$1.58M Buy
+12,565
New +$1.62M 0.02% 777
2021
Q3 		– Sell
-12,812
Closed -$1.44M – 2115
2021
Q2 		$1.44M Buy
12,812
+338
+3% +$39.5K 0.02% 778
2021
Q1 		$1.36M Buy
+12,474
New +$1.29M 0.02% 745
2020
Q4 		– Sell
-13,535
Closed -$866K – 1855
2020
Q3 		$866K Buy
+13,535
New +$949K 0.02% 668

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
TCTC Holdings
TCTC Holdings Dallas, Texas $4.25B AUM 42% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Kestra Advisory Services's CFR Position: Q3 2026 in Review

Kestra Advisory Services increased its Cullen/Frost Bankers (CFR) stake by 16% in Q3 2026, buying an estimated $83.5K and bringing the position to 3,833 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Kestra Advisory Services first reported a position in CFR in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.34M in Q3 2025. 194 funds tracked by Wall St. Rank hold CFR as of Q3 2026.

  • Kestra Advisory Services held 3,833 shares of Cullen/Frost Bankers worth $585K as of Q3 2026.
  • Kestra Advisory Services bought 516 Cullen/Frost Bankers shares in Q3 2026, an estimated $83.5K.
  • Cullen/Frost Bankers made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2364 holding.
  • Kestra Advisory Services first reported a position in Cullen/Frost Bankers in Q3 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's Cullen/Frost Bankers position peaked at $2.34M in Q3 2025.
  • 194 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.