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Disclosery

Fayez Sarofim & Co: ICLR position timeline

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

Fayez Sarofim & Co held 2,270 ICLR 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 2,270 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $394,322.

    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 2,270 shares
    Change vs previous 13F -25,534 shares

    <0.01% of the 13F portfolio, value $251,198.

    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 27,804 shares
    Change vs previous 13F -38,629 shares

    0.01% of the 13F portfolio, value $5,066,445.

    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 66,433 shares
    Change vs previous 13F -27,920 shares

    0.03% of the 13F portfolio, value $11,625,775.

    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 94,353 shares
    Change vs previous 13F -291,283 shares

    0.03% of the 13F portfolio, value $13,723,612.

    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 385,636 shares
    Change vs previous 13F -44,344 shares

    0.17% of the 13F portfolio, value $68,797,066.

    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 429,980 shares
    Change vs previous 13F +26,812 shares

    0.22% of the 13F portfolio, value $91,759,615.

    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 403,168 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $115,834,178.

    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).