Los Angeles Capital Management
CFR icon

Los Angeles Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Los Angeles Capital 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
2026
Q2 		$51.3K Sell
332
-201
-38% -$28.5K ﹤0.01% 1508
2026
Q1 		$73.1K Hold
533
– – ﹤0.01% 1415
2025
Q4 		$65.8K Buy
+533
New +$66.9K ﹤0.01% 1524
2024
Q4 		– Sell
-35,754
Closed -$4M – 1130
2024
Q3 		$4M Buy
+35,754
New +$3.91M 0.02% 339
2023
Q1 		– Sell
-258,063
Closed -$34.5M – 1183
2022
Q4 		$34.5M Buy
258,063
+98,287
+62% +$14M 0.17% 134
2022
Q3 		$21.1M Buy
159,776
+118,846
+290% +$15.6M 0.11% 172
2022
Q2 		$4.77M Buy
+40,930
New +$5.23M 0.02% 372
2016
Q1 		– Sell
-21,316
Closed -$1.28M – 1139
2015
Q4 		$1.28M Sell
21,316
-26,681
-56% -$1.77M 0.01% 612
2015
Q3 		$3.05M Hold
47,997
– – 0.03% 437
2015
Q2 		$3.77M Hold
47,997
– – 0.04% 430
2015
Q1 		$3.32M Buy
47,997
+11,352
+31% +$763K 0.03% 446
2014
Q4 		$2.59M Buy
36,645
+112
+0.3% +$8.45K 0.02% 432
2014
Q3 		$2.79M Hold
36,533
– – 0.03% 386
2014
Q2 		$2.9M Sell
36,533
-3,653
-9% -$281K 0.03% 424
2014
Q1 		$3.12M Sell
40,186
-6,388
-14% -$477K 0.03% 412
2013
Q4 		$3.47M Sell
46,574
-1,420
-3% -$102K 0.04% 397
2013
Q3 		$3.39M Sell
47,994
-1,775
-4% -$126K 0.04% 389
2013
Q2 		$3.32M Buy
+49,769
New +$3.14M 0.05% 363

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Los Angeles Capital Management's CFR Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Cullen/Frost Bankers (CFR) stake by 38% in Q2 2026, selling an estimated $28.5K and leaving 332 shares worth $51.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Los Angeles Capital Management first reported a position in CFR in Q2 2013 and has held it in 18 quarters since. The position peaked at $34.5M in Q4 2022. 572 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Los Angeles Capital Management held 332 shares of Cullen/Frost Bankers worth $51.3K as of Q2 2026.
  • Los Angeles Capital Management sold 201 Cullen/Frost Bankers shares in Q2 2026, an estimated $28.5K.
  • Cullen/Frost Bankers made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1508 holding.
  • Los Angeles Capital Management first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 18 quarters since.
  • Los Angeles Capital Management's Cullen/Frost Bankers position peaked at $34.5M in Q4 2022.
  • 572 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.