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Fayez Sarofim & Co: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fayez Sarofim & Co on ICE, newest first. How the timeline and the estimate are built.

Fayez Sarofim & Co held 1,939,708 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,939,708 shares
    Change vs previous 13F -2,461 shares

    0.56% of the 13F portfolio, value $238,797,427.

    13F-HR 0001193125-26-352909 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,942,169 shares
    Change vs previous 13F -88,337 shares

    0.78% of the 13F portfolio, value $305,464,395.

    13F-HR 0001193125-26-225431 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,030,506 shares
    Change vs previous 13F +15,080 shares

    0.79% of the 13F portfolio, value $328,860,698.

    13F-HR 0001193125-26-050739 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,015,426 shares
    Change vs previous 13F -11,289 shares

    0.79% of the 13F portfolio, value $339,559,057.

    13F-HR 0001193125-25-282612 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,026,715 shares
    Change vs previous 13F -94,023 shares

    0.89% of the 13F portfolio, value $371,841,461.

    13F-HR 0000950123-25-007999 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,120,738 shares
    Change vs previous 13F -42,314 shares

    0.91% of the 13F portfolio, value $365,827,348.

    13F-HR 0000950123-25-004566 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,163,052 shares
    Change vs previous 13F +8,484 shares

    0.78% of the 13F portfolio, value $322,316,402.

    13F-HR 0000950123-25-002327 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,154,568 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $346,109,820.

    13F-HR 0000950123-24-011533 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).