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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
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

Other funds holding CFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kestra Advisory Services's CFR Position: Q1 2026 in Review

Kestra Advisory Services increased its Cullen/Frost Bankers (CFR) stake by 45% in Q1 2026, buying an estimated $173K and bringing the position to 4,018 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Kestra Advisory Services first reported a position in CFR in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.34M in Q3 2025. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Kestra Advisory Services held 4,018 shares of Cullen/Frost Bankers worth $551K as of Q1 2026.
  • Kestra Advisory Services bought 1,256 Cullen/Frost Bankers shares in Q1 2026, an estimated $173K.
  • Cullen/Frost Bankers made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2143 holding.
  • Kestra Advisory Services first reported a position in Cullen/Frost Bankers in Q3 2020 and has held it in 20 quarters since.
  • Kestra Advisory Services's Cullen/Frost Bankers position peaked at $2.34M in Q3 2025.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.