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New England Research & Management’s Cullen/Frost Bankers CFR Stock Holding History

New England Research & 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 		$278K Hold
1,800
– – 0.11% 126
2026
Q1 		$247K Hold
1,800
– – 0.1% 135
2025
Q4 		$228K Hold
1,800
– – 0.1% 138
2025
Q3 		$228K Hold
1,800
– – 0.1% 139
2025
Q2 		$231K Buy
1,800
+25
+1% +$3.06K 0.11% 141
2025
Q1 		$222K Hold
1,775
– – 0.11% 142
2024
Q4 		$238K Sell
1,775
-6,750
-79% -$887K 0.12% 133
2024
Q3 		$954K Buy
+8,525
New +$932K 0.45% 73
2023
Q2 		– Sell
-5,675
Closed -$598K – 140
2023
Q1 		$598K Buy
5,675
+150
+3% +$18.7K 0.35% 97
2022
Q4 		$739K Sell
5,525
-800
-13% -$114K 0.42% 86
2022
Q3 		$836K Sell
6,325
-200
-3% -$26.2K 0.53% 69
2022
Q2 		$760K Sell
6,525
-25
-0.4% -$3.19K 0.44% 87
2022
Q1 		$907K Buy
+6,550
New +$911K 0.47% 73
2018
Q4 		– Sell
-2,300
Closed -$240K – 160
2018
Q3 		$240K Buy
+2,300
New +$255K 0.16% 139
2017
Q2 		– Sell
-4,835
Closed -$430K – 155
2017
Q1 		$430K Sell
4,835
-300
-6% -$27K 0.33% 98
2016
Q4 		$453K Buy
+5,135
New +$412K 0.36% 95
2015
Q3 		– Sell
-2,800
Closed -$220K – 169
2015
Q2 		$220K Sell
2,800
-1,275
-31% -$94.2K 0.18% 158
2015
Q1 		$282K Buy
+4,075
New +$274K 0.24% 138

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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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

New England Research & Management's CFR Position: Q2 2026 in Review

New England Research & Management held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 1,800 shares worth $278K. The position accounts for 0.11% of the portfolio, ranked #126.

New England Research & Management first reported a position in CFR in Q1 2015 and has held it in 18 quarters since. The position peaked at $954K in Q3 2024. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • New England Research & Management held 1,800 shares of Cullen/Frost Bankers worth $278K as of Q2 2026.
  • New England Research & Management left its Cullen/Frost Bankers share count unchanged in Q2 2026.
  • Cullen/Frost Bankers made up 0.11% of New England Research & Management's portfolio in Q2 2026, its #126 holding.
  • New England Research & Management first reported a position in Cullen/Frost Bankers in Q1 2015 and has held it in 18 quarters since.
  • New England Research & Management's Cullen/Frost Bankers position peaked at $954K in Q3 2024.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.