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Virginia Retirement Systems’s Cullen/Frost Bankers CFR Stock Holding History

Virginia Retirement Systems’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 		$904K Buy
5,850
+4,100
+234% +$582K 0.01% 795
2026
Q1 		$240K Buy
+1,750
New +$242K ﹤0.01% 879
2022
Q4 		– Sell
-4,900
Closed -$648K – 1137
2022
Q3 		$648K Buy
+4,900
New +$643K 0.01% 729
2022
Q1 		$595K Buy
4,300
+1,100
+34% +$153K 0.01% 802
2021
Q4 		$403K Buy
3,200
+1,000
+45% +$129K ﹤0.01% 912
2021
Q3 		$261K Sell
2,200
-300
-12% -$33.5K ﹤0.01% 907
2021
Q2 		$280K Sell
2,500
-100
-4% -$11.7K ﹤0.01% 934
2021
Q1 		$283K Buy
+2,600
New +$268K ﹤0.01% 1009
2020
Q3 		– Sell
-3,200
Closed -$239K – 1097
2020
Q2 		$239K Buy
+3,200
New +$223K ﹤0.01% 999
2020
Q1 		– Sell
-4,600
Closed -$450K – 1102
2019
Q4 		$450K Sell
4,600
-6,600
-59% -$613K ﹤0.01% 958
2019
Q3 		$992K Buy
11,200
+100
+0.9% +$8.86K 0.01% 692
2019
Q2 		$1.04M Sell
11,100
-5,900
-35% -$577K 0.01% 662
2019
Q1 		$1.65M Buy
17,000
+100
+0.6% +$9.93K 0.02% 494
2018
Q4 		$1.49M Buy
16,900
+200
+1% +$19.5K 0.02% 481
2018
Q3 		$1.74M Buy
16,700
+600
+4% +$66.6K 0.02% 504
2018
Q2 		$1.74M Buy
+16,100
New +$1.82M 0.02% 488

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

Virginia Retirement Systems's CFR Position: Q2 2026 in Review

Virginia Retirement Systems increased its Cullen/Frost Bankers (CFR) stake by 234% in Q2 2026, buying an estimated $582K and bringing the position to 5,850 shares worth $904K. The position accounts for 0.01% of the portfolio, ranked #795.

Virginia Retirement Systems first reported a position in CFR in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.74M in Q3 2018. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Virginia Retirement Systems held 5,850 shares of Cullen/Frost Bankers worth $904K as of Q2 2026.
  • Virginia Retirement Systems bought 4,100 Cullen/Frost Bankers shares in Q2 2026, an estimated $582K.
  • Cullen/Frost Bankers made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #795 holding.
  • Virginia Retirement Systems first reported a position in Cullen/Frost Bankers in Q2 2018 and has held it in 16 quarters since.
  • Virginia Retirement Systems's Cullen/Frost Bankers position peaked at $1.74M in Q3 2018.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.