Fayez Sarofim & Co’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Fayez Sarofim & Co’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$287K	Hold	550	–	–	﹤0.01%	268
2026 Q1	$255K	Hold	550	–	–	﹤0.01%	270
2025 Q4	$264K	Hold	550	–	–	﹤0.01%	270
2025 Q3	$255K	Hold	550	–	–	﹤0.01%	284
2025 Q2	$242K	Hold	550	–	–	﹤0.01%	290
2025 Q1	$231K	Hold	550	–	–	﹤0.01%	289
2024 Q4	$234K	Hold	550	–	–	﹤0.01%	292
2024 Q3	$233K	Hold	550	–	–	﹤0.01%	271
2024 Q2	$215K	Hold	550	–	–	﹤0.01%	268
2024 Q1	$219K	Hold	550	–	–	﹤0.01%	275
2023 Q4	$213K	Buy	+550	New	+$192K	﹤0.01%	280
2023 Q2	–	Sell	-1,050	Closed	-$349K	–	283
2023 Q1	$349K	Hold	1,050	–	–	﹤0.01%	236
2022 Q4	$348K	Hold	1,050	–	–	﹤0.01%	234
2022 Q3	$302K	Hold	1,050	–	–	﹤0.01%	244
2022 Q2	$323K	Hold	1,050	–	–	﹤0.01%	254
2022 Q1	$364K	Hold	1,050	–	–	﹤0.01%	268
2021 Q4	$381K	Hold	1,050	–	–	﹤0.01%	279
2021 Q3	$355K	Hold	1,050	–	–	﹤0.01%	262
2021 Q2	$362K	Hold	1,050	–	–	﹤0.01%	269
2021 Q1	$347K	Hold	1,050	–	–	﹤0.01%	241
2020 Q4	$321K	Hold	1,050	–	–	﹤0.01%	242
2020 Q3	$291K	Hold	1,050	–	–	﹤0.01%	236
2020 Q2	$271K	Buy	+1,050	New	+$258K	﹤0.01%	229

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co's DIA Position: Q2 2026 in Review

Fayez Sarofim & Co held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 550 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Fayez Sarofim & Co first reported a position in DIA in Q2 2020 and has held it in 23 quarters since. The position peaked at $381K in Q4 2021. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Fayez Sarofim & Co held 550 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $287K as of Q2 2026.
Fayez Sarofim & Co left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #268 holding.
Fayez Sarofim & Co first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020 and has held it in 23 quarters since.
Fayez Sarofim & Co's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $381K in Q4 2021.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.