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North Dakota State Investment Board’s Cullen/Frost Bankers CFR Stock Holding History

North Dakota State Investment Board’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 		$273K Buy
1,768
+30
+2% +$4.26K 0.01% 709
2026
Q1 		$238K Sell
1,738
-355
-17% -$49K 0.01% 679
2025
Q4 		$265K Buy
+2,093
New +$263K 0.01% 730

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

North Dakota State Investment Board's CFR Position: Q2 2026 in Review

North Dakota State Investment Board increased its Cullen/Frost Bankers (CFR) stake by 1.7% in Q2 2026, buying an estimated $4.26K and bringing the position to 1,768 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #709.

North Dakota State Investment Board first reported a position in CFR in Q4 2025 and has held it in 3 quarters since. 572 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • North Dakota State Investment Board held 1,768 shares of Cullen/Frost Bankers worth $273K as of Q2 2026.
  • North Dakota State Investment Board bought 30 Cullen/Frost Bankers shares in Q2 2026, an estimated $4.26K.
  • Cullen/Frost Bankers made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #709 holding.
  • North Dakota State Investment Board first reported a position in Cullen/Frost Bankers in Q4 2025 and has held it in 3 quarters since.
  • 572 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.