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Round Rock Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Round Rock Advisors’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 		$604K Buy
3,909
+726
+23% +$103K 0.08% 187
2026
Q1 		$436K Buy
3,183
+1,219
+62% +$168K 0.07% 212
2025
Q4 		$249K Hold
1,964
– – 0.04% 298
2025
Q3 		$249K Buy
+1,964
New +$255K 0.04% 278

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

Round Rock Advisors's CFR Position: Q2 2026 in Review

Round Rock Advisors increased its Cullen/Frost Bankers (CFR) stake by 23% in Q2 2026, buying an estimated $103K and bringing the position to 3,909 shares worth $604K. The position accounts for 0.08% of the portfolio, ranked #187.

Round Rock Advisors first reported a position in CFR in Q3 2025 and has held it in 4 quarters since. 567 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Round Rock Advisors held 3,909 shares of Cullen/Frost Bankers worth $604K as of Q2 2026.
  • Round Rock Advisors bought 726 Cullen/Frost Bankers shares in Q2 2026, an estimated $103K.
  • Cullen/Frost Bankers made up 0.08% of Round Rock Advisors's portfolio in Q2 2026, its #187 holding.
  • Round Rock Advisors first reported a position in Cullen/Frost Bankers in Q3 2025 and has held it in 4 quarters since.
  • 567 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.