Pathstone Holdings
CFR icon

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

Pathstone 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 		$2.34M Sell
15,116
-1,638
-10% -$233K 0.01% 1027
2026
Q1 		$2.3M Sell
16,754
-264
-2% -$36.5K 0.01% 958
2025
Q4 		$2.15M Sell
17,018
-489
-3% -$61.3K 0.01% 984
2025
Q3 		$2.22M Sell
17,507
-235
-1% -$30.5K 0.01% 959
2025
Q2 		$2.28M Sell
17,742
-1,638
-8% -$200K 0.01% 921
2025
Q1 		$2.43M Sell
19,380
-39
-0.2% -$5.24K 0.01% 874
2024
Q4 		$2.61M Buy
19,419
+146
+0.8% +$19.2K 0.01% 837
2024
Q3 		$2.16M Buy
19,273
+5,981
+45% +$654K 0.01% 925
2024
Q2 		$1.35M Buy
13,292
+2,549
+24% +$267K 0.01% 1140
2024
Q1 		$1.21M Buy
10,743
+1,401
+15% +$150K 0.01% 1169
2023
Q4 		$1.01M Buy
+9,342
New +$907K 0.01% 1070

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

Pathstone Holdings's CFR Position: Q2 2026 in Review

Pathstone Holdings reduced its Cullen/Frost Bankers (CFR) stake by 9.8% in Q2 2026, selling an estimated $233K and leaving 15,116 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #1027.

Pathstone Holdings first reported a position in CFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.61M in Q4 2024. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Pathstone Holdings held 15,116 shares of Cullen/Frost Bankers worth $2.34M as of Q2 2026.
  • Pathstone Holdings sold 1,638 Cullen/Frost Bankers shares in Q2 2026, an estimated $233K.
  • Cullen/Frost Bankers made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1027 holding.
  • Pathstone Holdings first reported a position in Cullen/Frost Bankers in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Cullen/Frost Bankers position peaked at $2.61M in Q4 2024.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

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