Fayez Sarofim & Co
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Fayez Sarofim & Co’s Fox Class B FOX Stock Holding History

Fayez Sarofim & Co’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Hold
43,612
– – ﹤0.01% 154
2026
Q1 		$2.32M Hold
43,612
– – 0.01% 142
2025
Q4 		$2.83M Sell
43,612
-12,499
-22% -$730K 0.01% 138
2025
Q3 		$3.21M Hold
56,111
– – 0.01% 136
2025
Q2 		$2.9M Sell
56,111
-533
-0.9% -$26K 0.01% 138
2025
Q1 		$2.99M Sell
56,644
-598
-1% -$29.7K 0.01% 137
2024
Q4 		$2.62M Sell
57,242
-20,833
-27% -$877K 0.01% 144
2024
Q3 		$3.03M Buy
78,075
+20,733
+36% +$747K 0.01% 133
2024
Q2 		$1.84M Buy
+57,342
New +$1.73M 0.01% 150
2023
Q4 		– Sell
-21,073
Closed -$609K – 300
2023
Q3 		$609K Sell
21,073
-3,409
-14% -$104K ﹤0.01% 195
2023
Q2 		$781K Sell
24,482
-28,449
-54% -$862K ﹤0.01% 177
2023
Q1 		$1.66M Buy
52,931
+501
+1% +$15.7K 0.01% 157
2022
Q4 		$1.49M Sell
52,430
-12,427
-19% -$356K 0.01% 154
2022
Q3 		$1.85M Sell
64,857
-31,249
-33% -$980K 0.01% 142
2022
Q2 		$2.85M Sell
96,106
-214
-0.2% -$6.95K 0.01% 135
2022
Q1 		$3.49M Buy
96,320
+2,999
+3% +$112K 0.01% 135
2021
Q4 		$3.2M Sell
93,321
-3,532
-4% -$129K 0.01% 139
2021
Q3 		$3.6M Sell
96,853
-66
-0.1% -$2.26K 0.01% 129
2021
Q2 		$3.41M Sell
96,919
-2,965
-3% -$107K 0.01% 135
2021
Q1 		$3.49M Sell
99,884
-1,165
-1% -$39K 0.01% 121
2020
Q4 		$2.92M Sell
101,049
-3,049
-3% -$84.5K 0.01% 127
2020
Q3 		$2.91M Sell
104,098
-17,465
-14% -$463K 0.01% 122
2020
Q2 		$3.26M Sell
121,563
-2,282
-2% -$60.7K 0.02% 117
2020
Q1 		$2.83M Sell
123,845
-2,149
-2% -$69.5K 0.02% 115
2019
Q4 		$4.59M Sell
125,994
-90,066
-42% -$3.02M 0.02% 109
2019
Q3 		$6.81M Sell
216,060
-94,589
-30% -$3.27M 0.04% 97
2019
Q2 		$11.3M Sell
310,649
-11,500
-4% -$417K 0.06% 89
2019
Q1 		$11.6M Buy
+322,149
New +$12.3M 0.06% 87

Other funds holding FOX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fayez Sarofim & Co held its Fox Class B (FOX) position steady in Q2 2026 at 43,612 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #154.

Fayez Sarofim & Co first reported a position in FOX in Q1 2019 and has held it in 28 quarters since. The position peaked at $11.6M in Q1 2019. 511 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • Fayez Sarofim & Co held 43,612 shares of Fox Class B worth $2.04M as of Q2 2026.
  • Fayez Sarofim & Co left its Fox Class B share count unchanged in Q2 2026.
  • Fox Class B made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #154 holding.
  • Fayez Sarofim & Co first reported a position in Fox Class B in Q1 2019 and has held it in 28 quarters since.
  • Fayez Sarofim & Co's Fox Class B position peaked at $11.6M in Q1 2019.
  • 511 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

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