Fayez Sarofim & Co
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Fayez Sarofim & Co’s Interactive Brokers IBKR Stock Holding History

Fayez Sarofim & Co’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$720K Hold
10,736
– – ﹤0.01% 196
2025
Q4 		$690K Hold
10,736
– – ﹤0.01% 200
2025
Q3 		$739K Buy
10,736
+341
+3% +$21.5K ﹤0.01% 207
2025
Q2 		$576K Buy
10,395
+123
+1% +$5.84K ﹤0.01% 219
2025
Q1 		$425K Sell
10,272
-1,300
-11% -$64.4K ﹤0.01% 242
2024
Q4 		$511K Hold
11,572
– – ﹤0.01% 232
2024
Q3 		$403K Buy
+11,572
New +$358K ﹤0.01% 237

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fayez Sarofim & Co's IBKR Position: Q1 2026 in Review

Fayez Sarofim & Co held its Interactive Brokers (IBKR) position steady in Q1 2026 at 10,736 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Fayez Sarofim & Co first reported a position in IBKR in Q3 2024 and has held it in 7 quarters since. The position peaked at $739K in Q3 2025. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Fayez Sarofim & Co held 10,736 shares of Interactive Brokers worth $720K as of Q1 2026.
  • Fayez Sarofim & Co left its Interactive Brokers share count unchanged in Q1 2026.
  • Interactive Brokers made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #196 holding.
  • Fayez Sarofim & Co first reported a position in Interactive Brokers in Q3 2024 and has held it in 7 quarters since.
  • Fayez Sarofim & Co's Interactive Brokers position peaked at $739K in Q3 2025.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.