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Ross\Johnson & Associates’s Cullen/Frost Bankers CFR Stock Holding History

Ross\Johnson & Associates’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 		$1.7K Hold
11
– – 0.03% 77
2026
Q1 		$1.51K Hold
11
– – 0.03% 75
2025
Q4 		$1.39K Sell
11
-1
-8% -$125 0.03% 79
2025
Q3 		$1.52K Hold
12
– – 0.03% 73
2025
Q2 		$1.54K Hold
12
– – 0.03% 68
2025
Q1 		$1.5K Hold
12
– – 0.03% 186
2024
Q4 		$1.61K Buy
+12
New +$1.58K 0.04% 73

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 $60.8B AUM 26.63% 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

Ross\Johnson & Associates's CFR Position: Q2 2026 in Review

Ross\Johnson & Associates held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 11 shares worth $1.7K. The position accounts for 0.03% of the portfolio, ranked #77.

Ross\Johnson & Associates first reported a position in CFR in Q4 2024 and has held it in 7 quarters since. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Ross\Johnson & Associates held 11 shares of Cullen/Frost Bankers worth $1.7K as of Q2 2026.
  • Ross\Johnson & Associates left its Cullen/Frost Bankers share count unchanged in Q2 2026.
  • Cullen/Frost Bankers made up 0.03% of Ross\Johnson & Associates's portfolio in Q2 2026, its #77 holding.
  • Ross\Johnson & Associates first reported a position in Cullen/Frost Bankers in Q4 2024 and has held it in 7 quarters since.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.