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O'Shaughnessy Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

O'Shaughnessy 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
2026
Q2 		$667K Sell
4,317
-895
-17% -$127K ﹤0.01% 1463
2026
Q1 		$714K Buy
5,212
+42
+0.8% +$5.8K ﹤0.01% 1350
2025
Q4 		$655K Buy
5,170
+567
+12% +$71.1K ﹤0.01% 1359
2025
Q3 		$584K Buy
4,603
+1,024
+29% +$133K ﹤0.01% 1399
2025
Q2 		$460K Buy
3,579
+281
+9% +$34.4K ﹤0.01% 1428
2025
Q1 		$413K Buy
3,298
+65
+2% +$8.73K ﹤0.01% 1413
2024
Q4 		$434K Buy
3,233
+136
+4% +$17.9K ﹤0.01% 1348
2024
Q3 		$372K Sell
3,097
-1,650
-35% -$180K ﹤0.01% 1357
2024
Q2 		$482K Buy
4,747
+1,482
+45% +$155K 0.01% 1147
2024
Q1 		$368K Buy
3,265
+85
+3% +$9.09K ﹤0.01% 1226
2023
Q4 		$345K Sell
3,180
-150
-5% -$14.6K ﹤0.01% 1157
2023
Q3 		$304K Buy
3,330
+493
+17% +$50K ﹤0.01% 1110
2023
Q2 		$305K Buy
2,837
+115
+4% +$12K ﹤0.01% 1052
2023
Q1 		$287K Buy
+2,722
New +$339K ﹤0.01% 1067
2021
Q4 		– Sell
-121
Closed -$14K – 1450
2021
Q3 		$14K Buy
121
+85
+236% +$9.48K ﹤0.01% 2055
2021
Q2 		$4K Hold
36
– – ﹤0.01% 2172
2021
Q1 		$4K Buy
36
+4
+13% +$412 ﹤0.01% 1952
2020
Q4 		$3K Sell
32
-6
-16% -$472 ﹤0.01% 1763
2020
Q3 		$2K Buy
38
+6
+19% +$421 ﹤0.01% 1625
2020
Q2 		$2K Buy
+32
New +$2.23K ﹤0.01% 1483
2020
Q1 		– Sell
-85
Closed -$8K – 1370
2019
Q4 		$8K Buy
+85
New +$7.9K ﹤0.01% 1342

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

O'Shaughnessy Asset Management's CFR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Cullen/Frost Bankers (CFR) stake by 17% in Q2 2026, selling an estimated $127K and leaving 4,317 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

O'Shaughnessy Asset Management first reported a position in CFR in Q4 2019 and has held it in 21 quarters since. The position peaked at $714K in Q1 2026. 567 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • O'Shaughnessy Asset Management held 4,317 shares of Cullen/Frost Bankers worth $667K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 895 Cullen/Frost Bankers shares in Q2 2026, an estimated $127K.
  • Cullen/Frost Bankers made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1463 holding.
  • O'Shaughnessy Asset Management first reported a position in Cullen/Frost Bankers in Q4 2019 and has held it in 21 quarters since.
  • O'Shaughnessy Asset Management's Cullen/Frost Bankers position peaked at $714K in Q1 2026.
  • 567 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.