Warwick Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

Warwick Investment 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	$312K	Hold	2,019	–	–	0.04%	113
2026 Q1	$277K	Hold	2,019	–	–	0.04%	109
2025 Q4	$256K	Sell	2,019 -4	-0.2%	-$502	0.04%	132
2025 Q3	$256K	Sell	2,023 -57	-3%	-$7.41K	0.04%	128
2025 Q2	$267K	Sell	2,080 -34	-2%	-$4.16K	0.05%	97
2025 Q1	$265K	Buy	2,114 +34	+2%	+$4.57K	0.06%	96
2024 Q4	$279K	Hold	2,080	–	–	0.06%	78
2024 Q3	$233K	Hold	2,080	–	–	0.06%	83
2024 Q2	$211K	Buy	2,080 +76	+4%	+$7.96K	0.05%	103
2024 Q1	$226K	Hold	2,004	–	–	0.05%	91
2023 Q4	$217K	Buy	+2,004	New	+$195K	0.06%	80
2023 Q3	–	Sell	-2,004	Closed	-$215K	–	68
2023 Q2	$215K	Hold	2,004	–	–	0.08%	62
2023 Q1	$211K	Hold	2,004	–	–	0.09%	61
2022 Q4	$268K	Hold	2,004	–	–	0.11%	71
2022 Q3	$265K	Hold	2,004	–	–	0.16%	34
2022 Q2	$233K	Hold	2,004	–	–	0.11%	45
2022 Q1	$277K	Hold	2,004	–	–	0.12%	44
2021 Q4	$253K	Buy	+2,004	New	+$258K	0.13%	42

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 $60.8B AUM 26.63% 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

Warwick Investment Management's CFR Position: Q2 2026 in Review

Warwick Investment Management held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 2,019 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #113.

Warwick Investment Management first reported a position in CFR in Q4 2021 and has held it in 18 quarters since. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Warwick Investment Management held 2,019 shares of Cullen/Frost Bankers worth $312K as of Q2 2026.
Warwick Investment Management left its Cullen/Frost Bankers share count unchanged in Q2 2026.
Cullen/Frost Bankers made up 0.04% of Warwick Investment Management's portfolio in Q2 2026, its #113 holding.
Warwick Investment Management first reported a position in Cullen/Frost Bankers in Q4 2021 and has held it in 18 quarters since.
570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.