Osaic Holdings
CFR icon

Osaic Holdings’s Cullen/Frost Bankers CFR Stock Holding History

Osaic Holdings’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 		$1.85M Buy
11,994
+115
+1% +$16.3K ﹤0.01% 2379
2026
Q1 		$1.63M Buy
11,879
+2,033
+21% +$281K ﹤0.01% 2253
2025
Q4 		$1.25M Sell
9,846
-2,638
-21% -$331K ﹤0.01% 2487
2025
Q3 		$1.59M Buy
12,484
+6,556
+111% +$852K ﹤0.01% 2380
2025
Q2 		$756K Buy
5,928
+3,333
+128% +$408K ﹤0.01% 2755
2025
Q1 		$325K Buy
2,595
+1,353
+109% +$182K ﹤0.01% 3234
2024
Q4 		$167K Sell
1,242
-8,065
-87% -$1.06M ﹤0.01% 3761
2024
Q3 		$1.04M Sell
9,307
-1,120
-11% -$122K ﹤0.01% 2212
2024
Q2 		$1.06M Sell
10,427
-815
-7% -$85.4K ﹤0.01% 2151
2024
Q1 		$1.27M Sell
11,242
-3,822
-25% -$408K ﹤0.01% 2104
2023
Q4 		$1.63M Buy
15,064
+954
+7% +$92.6K ﹤0.01% 2034
2023
Q3 		$1.29M Buy
14,110
+3,471
+33% +$352K ﹤0.01% 2390
2023
Q2 		$1.15M Sell
10,639
-14,744
-58% -$1.54M ﹤0.01% 2383
2023
Q1 		$2.67M Sell
25,383
-19,463
-43% -$2.42M 0.01% 1599
2022
Q4 		$6M Buy
44,846
+8,524
+23% +$1.21M 0.01% 985
2022
Q3 		$4.8M Sell
36,322
-1,345
-4% -$176K 0.01% 1043
2022
Q2 		$4.38M Buy
37,667
+12,063
+47% +$1.54M 0.01% 1134
2022
Q1 		$3.65M Sell
25,604
-156
-0.6% -$21.7K 0.01% 1439
2021
Q4 		$3.25M Sell
25,760
-494
-2% -$63.5K 0.01% 1398
2021
Q3 		$3.12M Sell
26,254
-654
-2% -$73K 0.01% 1372
2021
Q2 		$3.01M Buy
26,908
+212
+0.8% +$24.8K 0.01% 1389
2021
Q1 		$2.9M Sell
26,696
-797
-3% -$82.2K 0.01% 1304
2020
Q4 		$2.4M Buy
27,493
+378
+1% +$29.7K 0.01% 1305
2020
Q3 		$1.73M Sell
27,115
-1,930
-7% -$135K 0.01% 1405
2020
Q2 		$2.16M Buy
29,045
+1,364
+5% +$95K 0.01% 1221
2020
Q1 		$1.54M Buy
+27,681
New +$2.26M 0.01% 1235

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

Osaic Holdings's CFR Position: Q2 2026 in Review

Osaic Holdings increased its Cullen/Frost Bankers (CFR) stake by 0.97% in Q2 2026, buying an estimated $16.3K and bringing the position to 11,994 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Osaic Holdings first reported a position in CFR in Q1 2020 and has held it in 26 quarters since. The position peaked at $6M in Q4 2022. 565 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Osaic Holdings held 11,994 shares of Cullen/Frost Bankers worth $1.85M as of Q2 2026.
  • Osaic Holdings bought 115 Cullen/Frost Bankers shares in Q2 2026, an estimated $16.3K.
  • Cullen/Frost Bankers made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2379 holding.
  • Osaic Holdings first reported a position in Cullen/Frost Bankers in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cullen/Frost Bankers position peaked at $6M in Q4 2022.
  • 565 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.