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Xponance’s Cullen/Frost Bankers CFR Stock Holding History

Xponance’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 		$1.12M Sell
7,260
-72
-1% -$10.2K 0.01% 756
2026
Q1 		$1.01M Buy
7,332
+1,619
+28% +$224K 0.01% 745
2025
Q4 		$723K Sell
5,713
-1,217
-18% -$153K 0.01% 793
2025
Q3 		$879K Sell
6,930
-63
-0.9% -$8.19K 0.01% 755
2025
Q2 		$899K Sell
6,993
-214
-3% -$26.2K 0.01% 729
2025
Q1 		$902K Buy
7,207
+113
+2% +$15.2K 0.01% 730
2024
Q4 		$952K Buy
7,094
+399
+6% +$52.4K 0.01% 739
2024
Q3 		$749K Sell
6,695
-31
-0.5% -$3.39K 0.01% 805
2024
Q2 		$684K Sell
6,726
-732
-10% -$76.7K 0.01% 807
2024
Q1 		$840K Sell
7,458
-93
-1% -$9.94K 0.01% 768
2023
Q4 		$819K Buy
7,551
+85
+1% +$8.25K 0.01% 747
2023
Q3 		$681K Sell
7,466
-151
-2% -$15.3K 0.01% 778
2023
Q2 		$819K Sell
7,617
-711
-9% -$74.3K 0.01% 716
2023
Q1 		$877K Buy
8,328
+8
+0.1% +$996 0.01% 689
2022
Q4 		$1.11M Buy
8,320
+867
+12% +$123K 0.02% 599
2022
Q3 		$985K Buy
7,453
+653
+10% +$85.6K 0.02% 582
2022
Q2 		$792K Buy
6,800
+623
+10% +$79.6K 0.02% 661
2022
Q1 		$855K Sell
6,177
-165
-3% -$23K 0.01% 653
2021
Q4 		$800K Sell
6,342
-57
-0.9% -$7.33K 0.01% 706
2021
Q3 		$759K Sell
6,399
-236
-4% -$26.3K 0.01% 689
2021
Q2 		$743K Buy
6,635
+696
+12% +$81.3K 0.01% 737
2021
Q1 		$646K Buy
5,939
+50
+0.8% +$5.15K 0.01% 659
2020
Q4 		$514K Buy
5,889
+23
+0.4% +$1.81K 0.01% 722
2020
Q3 		$375K Buy
5,866
+734
+14% +$51.5K 0.01% 772
2020
Q2 		$383K Buy
+5,132
New +$357K 0.01% 734

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 $59.9B AUM 27.01% 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

Xponance's CFR Position: Q2 2026 in Review

Xponance reduced its Cullen/Frost Bankers (CFR) stake by 0.98% in Q2 2026, selling an estimated $10.2K and leaving 7,260 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #756.

Xponance first reported a position in CFR in Q2 2020 and has held it in 25 quarters since. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Xponance held 7,260 shares of Cullen/Frost Bankers worth $1.12M as of Q2 2026.
  • Xponance sold 72 Cullen/Frost Bankers shares in Q2 2026, an estimated $10.2K.
  • Cullen/Frost Bankers made up 0.01% of Xponance's portfolio in Q2 2026, its #756 holding.
  • Xponance first reported a position in Cullen/Frost Bankers in Q2 2020 and has held it in 25 quarters since.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.