Sterling Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Sterling Capital 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	$274K	Sell	1,776 -219	-11%	-$31.1K	﹤0.01%	1120
2026 Q1	$273K	Sell	1,995 -1,522	-43%	-$210K	0.01%	1029
2025 Q4	$445K	Sell	3,517 -159	-4%	-$19.9K	0.01%	989
2025 Q3	$466K	Sell	3,676 -315	-8%	-$40.9K	0.01%	967
2025 Q2	$513K	Buy	3,991 +722	+22%	+$88.3K	0.01%	907
2025 Q1	$409K	Sell	3,269 -216	-6%	-$29K	0.01%	941
2024 Q4	$468K	Buy	3,485 +1,242	+55%	+$163K	0.01%	950
2024 Q3	$251K	Buy	+2,243	New	+$245K	﹤0.01%	1200
2017 Q3	–	Sell	-26,966	Closed	-$2.53M	–	919
2017 Q2	$2.53M	Hold	26,966	–	–	0.02%	339
2017 Q1	$2.4M	Buy	26,966 +1,544	+6%	+$139K	0.02%	340
2016 Q4	$2.24M	Buy	25,422 +4,915	+24%	+$394K	0.02%	346
2016 Q3	$1.48M	Buy	+20,507	New	+$1.42M	0.01%	447

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

Sterling Capital Management's CFR Position: Q2 2026 in Review

Sterling Capital Management reduced its Cullen/Frost Bankers (CFR) stake by 11% in Q2 2026, selling an estimated $31.1K and leaving 1,776 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Sterling Capital Management first reported a position in CFR in Q3 2016 and has held it in 12 quarters since. The position peaked at $2.53M in Q2 2017. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Sterling Capital Management held 1,776 shares of Cullen/Frost Bankers worth $274K as of Q2 2026.
Sterling Capital Management sold 219 Cullen/Frost Bankers shares in Q2 2026, an estimated $31.1K.
Cullen/Frost Bankers made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1120 holding.
Sterling Capital Management first reported a position in Cullen/Frost Bankers in Q3 2016 and has held it in 12 quarters since.
Sterling Capital Management's Cullen/Frost Bankers position peaked at $2.53M in Q2 2017.
566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

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