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Titleist Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Titleist Asset 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 		$823K Buy
5,325
+142
+3% +$20.2K 0.06% 217
2026
Q1 		$710K Sell
5,183
-12
-0.2% -$1.66K 0.05% 219
2025
Q4 		$658K Hold
5,195
– – 0.05% 191
2025
Q3 		$659K Sell
5,195
-37
-0.7% -$4.81K 0.06% 175
2025
Q2 		$673K Sell
5,232
-55
-1% -$6.72K 0.07% 174
2025
Q1 		$662K Buy
5,287
+5
+0.1% +$672 0.08% 158
2024
Q4 		$709K Buy
5,282
+973
+23% +$128K 0.08% 158
2024
Q3 		$482K Sell
4,309
-1,478
-26% -$162K 0.07% 171
2024
Q2 		$588K Sell
5,787
-41
-0.7% -$4.29K 0.09% 146
2024
Q1 		$656K Buy
5,828
+659
+13% +$70.4K 0.12% 127
2023
Q4 		$561K Buy
5,169
+12
+0.2% +$1.17K 0.1% 137
2023
Q3 		$470K Buy
5,157
+16
+0.3% +$1.62K 0.1% 147
2023
Q2 		$553K Sell
5,141
-1,024
-17% -$107K 0.11% 141
2023
Q1 		$649K Buy
+6,165
New +$768K 0.14% 117

Other funds holding CFR

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Titleist Asset Management's CFR Position: Q2 2026 in Review

Titleist Asset Management increased its Cullen/Frost Bankers (CFR) stake by 2.7% in Q2 2026, buying an estimated $20.2K and bringing the position to 5,325 shares worth $823K. The position accounts for 0.06% of the portfolio, ranked #217.

Titleist Asset Management first reported a position in CFR in Q1 2023 and has held it in 14 quarters since. 122 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Titleist Asset Management held 5,325 shares of Cullen/Frost Bankers worth $823K as of Q2 2026.
  • Titleist Asset Management bought 142 Cullen/Frost Bankers shares in Q2 2026, an estimated $20.2K.
  • Cullen/Frost Bankers made up 0.06% of Titleist Asset Management's portfolio in Q2 2026, its #217 holding.
  • Titleist Asset Management first reported a position in Cullen/Frost Bankers in Q1 2023 and has held it in 14 quarters since.
  • 122 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.