Fayez Sarofim & Co’s InterContinental Hotels IHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.51M	Sell	14,512 -1,913	-12%	-$293K	0.01%	143
2026 Q1	$2.19M	Buy	16,425 +8,350	+103%	+$1.15M	0.01%	145
2025 Q4	$1.14M	Hold	8,075	–	–	﹤0.01%	176
2025 Q3	$979K	Hold	8,075	–	–	﹤0.01%	192
2025 Q2	$931K	Hold	8,075	–	–	﹤0.01%	194
2025 Q1	$885K	Hold	8,075	–	–	﹤0.01%	194
2024 Q4	$1.01M	Buy	8,075 +1,010	+14%	+$121K	﹤0.01%	186
2024 Q3	$781K	Hold	7,065	–	–	﹤0.01%	189
2024 Q2	$749K	Hold	7,065	–	–	﹤0.01%	184
2024 Q1	$746K	Hold	7,065	–	–	﹤0.01%	188
2023 Q4	$692K	Hold	7,065	–	–	﹤0.01%	189
2023 Q3	$528K	Hold	7,065	–	–	﹤0.01%	209
2023 Q2	$498K	Hold	7,065	–	–	﹤0.01%	208
2023 Q1	$471K	Buy	7,065 +500	+8%	+$33.8K	﹤0.01%	220
2022 Q4	$383K	Hold	6,565	–	–	﹤0.01%	229
2022 Q3	$319K	Buy	6,565 +985	+18%	+$55.6K	﹤0.01%	240
2022 Q2	$302K	Hold	5,580	–	–	﹤0.01%	260
2022 Q1	$384K	Hold	5,580	–	–	﹤0.01%	263
2021 Q4	$364K	Buy	+5,580	New	+$370K	﹤0.01%	283

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Fayez Sarofim & Co reduced its InterContinental Hotels (IHG) stake by 12% in Q2 2026, selling an estimated $293K and leaving 14,512 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #143.

Fayez Sarofim & Co first reported a position in IHG in Q4 2021 and has held it in 19 quarters since. 318 funds tracked by Wall St. Rank hold IHG as of Q2 2026.

Fayez Sarofim & Co held 14,512 shares of InterContinental Hotels worth $2.51M as of Q2 2026.
Fayez Sarofim & Co sold 1,913 InterContinental Hotels shares in Q2 2026, an estimated $293K.
InterContinental Hotels made up 0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #143 holding.
Fayez Sarofim & Co first reported a position in InterContinental Hotels in Q4 2021 and has held it in 19 quarters since.
318 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2026.

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