Sciencast Management’s Cullen/Frost Bankers CFR Stock Holding History

Sciencast 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	$4.29M	Sell	27,765 -3,011	-10%	-$428K	0.89%	10
2026 Q1	$4.22M	Buy	30,776 +5,905	+24%	+$815K	0.54%	88
2025 Q4	$3.15M	Buy	24,871 +16,888	+212%	+$2.12M	0.44%	101
2025 Q3	$1.01M	Buy	+7,983	New	+$1.04M	0.19%	160
2022 Q2	$1.61M	Buy	+12,332	New	+$1.58M	0.36%	85
2022 Q1	–	Sell	-3,361	Closed	-$442K	–	568
2021 Q4	$442K	Buy	+3,361	New	+$432K	0.08%	310
2020 Q4	–	Sell	-6,061	Closed	-$423K	–	461
2020 Q3	$423K	Buy	+6,061	New	+$425K	0.16%	210
2016 Q3	–	Sell	-5,000	Closed	-$319K	–	127
2016 Q2	$319K	Buy	5,000 +1,300	+35%	+$80.2K	0.14%	204
2016 Q1	$204K	Sell	3,700 -3,400	-48%	-$176K	0.16%	188
2015 Q4	$426K	Buy	+7,100	New	+$471K	0.44%	82

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Sciencast Management's CFR Position: Q2 2026 in Review

Sciencast Management reduced its Cullen/Frost Bankers (CFR) stake by 9.8% in Q2 2026, selling an estimated $428K and leaving 27,765 shares worth $4.29M. The position accounts for 0.89% of the portfolio, ranked #10.

Sciencast Management first reported a position in CFR in Q4 2015 and has held it in 10 quarters since. 565 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Sciencast Management held 27,765 shares of Cullen/Frost Bankers worth $4.29M as of Q2 2026.
Sciencast Management sold 3,011 Cullen/Frost Bankers shares in Q2 2026, an estimated $428K.
Cullen/Frost Bankers made up 0.89% of Sciencast Management's portfolio in Q2 2026, its #10 holding.
Sciencast Management first reported a position in Cullen/Frost Bankers in Q4 2015 and has held it in 10 quarters since.
565 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.