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Disclosery

Fayez Sarofim & Co: TROW position timeline

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

Fayez Sarofim & Co held 3,923,459 TROW 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 3,923,459 shares
    Change vs previous 13F -511,902 shares

    1.05% of the 13F portfolio, value $446,058,054.

    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 4,435,361 shares
    Change vs previous 13F -300,925 shares

    1.02% of the 13F portfolio, value $399,803,441.

    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 4,736,286 shares
    Change vs previous 13F -309,150 shares

    1.16% of the 13F portfolio, value $484,900,960.

    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 5,045,436 shares
    Change vs previous 13F -203,550 shares

    1.2% of the 13F portfolio, value $517,863,552.

    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 5,248,986 shares
    Change vs previous 13F -366,775 shares

    1.22% of the 13F portfolio, value $506,527,150.

    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 5,615,761 shares
    Change vs previous 13F -436,708 shares

    1.28% of the 13F portfolio, value $515,919,963.

    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 6,052,469 shares
    Change vs previous 13F +425,142 shares

    1.66% of the 13F portfolio, value $684,473,720.

    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 5,627,327 shares
    Change vs previous 13F not available

    1.56% of the 13F portfolio, value $612,984,730.

    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).