M.E. Allison & Co’s Cullen/Frost Bankers CFR Stock Holding History

M.E. Allison & Co’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	$1.29M	Sell	8,378 -356	-4%	-$50.6K	0.75%	36
2026 Q1	$1.2M	Hold	8,734	–	–	0.79%	33
2025 Q4	$1.11M	Hold	8,734	–	–	0.75%	36
2025 Q3	$1.11M	Hold	8,734	–	–	0.77%	34
2025 Q2	$1.12M	Buy	8,734 +2,270	+35%	+$278K	0.9%	30
2025 Q1	$809K	Buy	6,464 +145	+2%	+$19.5K	0.8%	32
2024 Q4	$848K	Buy	+6,319	New	+$830K	0.93%	29

Other funds holding CFR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

MCP

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FAB

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

M.E. Allison & Co's CFR Position: Q2 2026 in Review

M.E. Allison & Co reduced its Cullen/Frost Bankers (CFR) stake by 4.1% in Q2 2026, selling an estimated $50.6K and leaving 8,378 shares worth $1.29M. The position accounts for 0.75% of the portfolio, ranked #36.

M.E. Allison & Co first reported a position in CFR in Q4 2024 and has held it in 7 quarters since. 66 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

M.E. Allison & Co held 8,378 shares of Cullen/Frost Bankers worth $1.29M as of Q2 2026.
M.E. Allison & Co sold 356 Cullen/Frost Bankers shares in Q2 2026, an estimated $50.6K.
Cullen/Frost Bankers made up 0.75% of M.E. Allison & Co's portfolio in Q2 2026, its #36 holding.
M.E. Allison & Co first reported a position in Cullen/Frost Bankers in Q4 2024 and has held it in 7 quarters since.
66 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.