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Formuepleje A/S’s Cullen/Frost Bankers CFR Stock Holding History

Formuepleje A/S’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 		– Sell
-39,350
Closed -$5.39M – 100
2026
Q1 		$5.39M Sell
39,350
-118,976
-75% -$16.4M 0.49% 38
2025
Q4 		$20M Sell
158,326
-26,137
-14% -$3.28M 1.2% 27
2025
Q3 		$23.4M Buy
184,463
+115,332
+167% +$15M 1.32% 29
2025
Q2 		$8.66M Hold
69,131
– – 0.49% 39
2025
Q1 		$8.66M Buy
+69,131
New +$9.29M 0.49% 39

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

Formuepleje A/S's CFR Position: Q2 2026 in Review

Formuepleje A/S sold out of Cullen/Frost Bankers (CFR) in Q2 2026, closing a stake of 39,350 shares — an estimated $5.39M sold.

Formuepleje A/S first reported a position in CFR in Q1 2025 and held it in 5 quarters. The position peaked at $23.4M in Q3 2025. 569 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Formuepleje A/S reported no remaining Cullen/Frost Bankers position as of Q2 2026 after selling out during the quarter.
  • Formuepleje A/S sold 39,350 Cullen/Frost Bankers shares in Q2 2026, an estimated $5.39M.
  • Formuepleje A/S first reported a position in Cullen/Frost Bankers in Q1 2025 and held it in 5 quarters.
  • Formuepleje A/S's Cullen/Frost Bankers position peaked at $23.4M in Q3 2025.
  • 569 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.