ODDO BHF Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

ODDO BHF Asset 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
2025 Q4	–	Sell	-17,348	Closed	-$2.2M	–	304
2025 Q3	$2.2M	Sell	17,348 -622	-3%	-$80.8K	0.08%	190
2025 Q2	$2.31M	Sell	17,970 -491	-3%	-$60K	0.09%	203
2025 Q1	$2.31M	Sell	18,461 -171	-0.9%	-$23K	0.09%	212
2024 Q4	$2.5M	Buy	18,632 +424	+2%	+$55.7K	0.13%	146
2024 Q3	$2.04M	Buy	+18,208	New	+$1.99M	0.1%	159

Other funds holding CFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

ODDO BHF Asset Management's CFR Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of Cullen/Frost Bankers (CFR) in Q4 2025, closing a stake of 17,348 shares — an estimated $2.2M sold.

ODDO BHF Asset Management first reported a position in CFR in Q3 2024 and held it in 5 quarters. The position peaked at $2.5M in Q4 2024. 526 funds tracked by Wall St. Rank hold CFR as of Q4 2025.

ODDO BHF Asset Management reported no remaining Cullen/Frost Bankers position as of Q4 2025 after selling out during the quarter.
ODDO BHF Asset Management sold 17,348 Cullen/Frost Bankers shares in Q4 2025, an estimated $2.2M.
ODDO BHF Asset Management first reported a position in Cullen/Frost Bankers in Q3 2024 and held it in 5 quarters.
ODDO BHF Asset Management's Cullen/Frost Bankers position peaked at $2.5M in Q4 2024.
526 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.