Venturi Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

Venturi Wealth 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	$1.38M	Buy	8,949 +6,378	+248%	+$906K	0.05%	180
2026 Q1	$352K	Buy	+2,571	New	+$355K	0.02%	430
2025 Q4	–	Sell	-2,723	Closed	-$345K	–	593
2025 Q3	$345K	Sell	2,723 -1,517	-36%	-$197K	0.02%	412
2025 Q2	$545K	Sell	4,240 -2,823	-40%	-$345K	0.03%	313
2025 Q1	$884K	Buy	7,063 +310	+5%	+$41.6K	0.05%	226
2024 Q4	$907K	Buy	6,753 +761	+13%	+$99.9K	0.04%	221
2024 Q3	$670K	Buy	5,992 +2,068	+53%	+$226K	0.04%	240
2024 Q2	$399K	Buy	3,924 +2,910	+287%	+$305K	0.02%	309
2024 Q1	$114K	Buy	1,014 +3	+0.3%	+$321	0.01%	403
2023 Q4	$110K	Buy	1,011 +11	+1%	+$1.07K	0.01%	404
2023 Q3	$91.2K	Sell	1,000 -3,500	-78%	-$355K	0.01%	412
2023 Q2	$484K	Buy	4,500 +742	+20%	+$77.5K	0.04%	221
2023 Q1	$396K	Buy	3,758 +799	+27%	+$99.5K	0.03%	246
2022 Q4	$396K	Buy	2,959 +701	+31%	+$99.7K	0.03%	249
2022 Q3	$298K	Buy	+2,258	New	+$296K	0.03%	261
2019 Q2	–	Sell	-3,353	Closed	-$335K	–	243
2019 Q1	$335K	Sell	3,353 -389	-10%	-$38.6K	0.04%	197
2018 Q4	$333K	Buy	3,742 +742	+25%	+$72.2K	0.05%	188
2018 Q3	$312K	Hold	3,000	–	–	0.06%	145
2018 Q2	$334K	Hold	3,000	–	–	0.06%	147
2018 Q1	$318K	Hold	3,000	–	–	0.06%	148
2017 Q4	$284K	Buy	+3,000	New	+$289K	0.05%	171

Other funds holding CFR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

MCP

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FAB

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

Venturi Wealth Management's CFR Position: Q2 2026 in Review

Venturi Wealth Management increased its Cullen/Frost Bankers (CFR) stake by 248% in Q2 2026, buying an estimated $906K and bringing the position to 8,949 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #180.

Venturi Wealth Management first reported a position in CFR in Q4 2017 and has held it in 21 quarters since. 76 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Venturi Wealth Management held 8,949 shares of Cullen/Frost Bankers worth $1.38M as of Q2 2026.
Venturi Wealth Management bought 6,378 Cullen/Frost Bankers shares in Q2 2026, an estimated $906K.
Cullen/Frost Bankers made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #180 holding.
Venturi Wealth Management first reported a position in Cullen/Frost Bankers in Q4 2017 and has held it in 21 quarters since.
76 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

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