Oakworth Capital’s Cullen/Frost Bankers CFR Stock Holding History

Oakworth Capital’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	$21.8K	Buy	140 +134	+2,233%	+$19K	﹤0.01%	591
2026 Q1	$822	Hold	6	–	–	﹤0.01%	823
2025 Q4	$760	Hold	6	–	–	﹤0.01%	829
2025 Q3	$761	Hold	6	–	–	﹤0.01%	794
2025 Q2	$771	Hold	6	–	–	﹤0.01%	602
2025 Q1	$751	Hold	6	–	–	﹤0.01%	660
2024 Q4	$806	Hold	6	–	–	﹤0.01%	607
2024 Q3	$671	Buy	+6	New	+$656	﹤0.01%	647
2015 Q2	–	Sell	-3	Closed	–	–	494
2015 Q1	$0	Hold	3	–	–	﹤0.01%	496
2014 Q4	$0	Hold	3	–	–	﹤0.01%	489
2014 Q3	$0	Hold	3	–	–	﹤0.01%	466
2014 Q2	$0	Hold	3	–	–	﹤0.01%	467
2014 Q1	$0	Hold	3	–	–	﹤0.01%	467
2013 Q4	$0	Buy	+3	New	+$215	﹤0.01%	453

Other funds holding CFR

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

VNIM

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

MCP

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

Oakworth Capital's CFR Position: Q2 2026 in Review

Oakworth Capital increased its Cullen/Frost Bankers (CFR) stake by 2,233% in Q2 2026, buying an estimated $19K and bringing the position to 140 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Oakworth Capital first reported a position in CFR in Q4 2013 and has held it in 14 quarters since. 155 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Oakworth Capital held 140 shares of Cullen/Frost Bankers worth $21.8K as of Q2 2026.
Oakworth Capital bought 134 Cullen/Frost Bankers shares in Q2 2026, an estimated $19K.
Cullen/Frost Bankers made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #591 holding.
Oakworth Capital first reported a position in Cullen/Frost Bankers in Q4 2013 and has held it in 14 quarters since.
155 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.