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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ross\Johnson & Associates's CFR Position: Q1 2026 in Review

Ross\Johnson & Associates held its Cullen/Frost Bankers (CFR) position steady in Q1 2026 at 11 shares worth $1.51K. The position accounts for 0.03% of the portfolio, ranked #75.

Ross\Johnson & Associates first reported a position in CFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.61K in Q4 2024. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Ross\Johnson & Associates held 11 shares of Cullen/Frost Bankers worth $1.51K as of Q1 2026.
  • Ross\Johnson & Associates left its Cullen/Frost Bankers share count unchanged in Q1 2026.
  • Cullen/Frost Bankers made up 0.03% of Ross\Johnson & Associates's portfolio in Q1 2026, its #75 holding.
  • Ross\Johnson & Associates first reported a position in Cullen/Frost Bankers in Q4 2024 and has held it in 6 quarters since.
  • Ross\Johnson & Associates's Cullen/Frost Bankers position peaked at $1.61K in Q4 2024.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.