Fayez Sarofim & Co’s Plains All American Pipeline PAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37M	Hold	1,657,477	–	–	0.09%	68
2025 Q4	$29.8M	Sell	1,657,477 -27,476	-2%	-$467K	0.07%	75
2025 Q3	$28.7M	Hold	1,684,953	–	–	0.07%	84
2025 Q2	$30.9M	Hold	1,684,953	–	–	0.07%	84
2025 Q1	$33.7M	Buy	1,684,953 +25,576	+2%	+$505K	0.08%	83
2024 Q4	$28.3M	Hold	1,659,377	–	–	0.07%	84
2024 Q3	$28.8M	Hold	1,659,377	–	–	0.07%	82
2024 Q2	$29.6M	Sell	1,659,377 -761	-0%	-$13.3K	0.08%	81
2024 Q1	$29.2M	Buy	1,660,138 +761	+0%	+$12.3K	0.09%	79
2023 Q4	$25.6M	Sell	1,659,377 -1,937	-0.1%	-$29.6K	0.08%	78
2023 Q3	$25.5M	Buy	1,661,314 +7,719	+0.5%	+$116K	0.09%	76
2023 Q2	$23.3M	Buy	1,653,595 +808	+0%	+$10.7K	0.08%	78
2023 Q1	$20.6M	Hold	1,652,787	–	–	0.07%	83
2022 Q4	$19.4M	Sell	1,652,787 -97	-0%	-$1.15K	0.07%	81
2022 Q3	$17.4M	Sell	1,652,884 -7,463	-0.4%	-$83.3K	0.07%	79
2022 Q2	$16.3M	Hold	1,660,347	–	–	0.06%	86
2022 Q1	$17.9M	Hold	1,660,347	–	–	0.06%	88
2021 Q4	$15.5M	Sell	1,660,347 -6,580	-0.4%	-$66.1K	0.05%	93
2021 Q3	$17M	Hold	1,666,927	–	–	0.06%	88
2021 Q2	$18.9M	Sell	1,666,927 -8,000	-0.5%	-$82.2K	0.06%	87
2021 Q1	$15.2M	Sell	1,674,927 -5,172	-0.3%	-$47.3K	0.06%	85
2020 Q4	$13.8M	Sell	1,680,099 -2,258	-0.1%	-$17.2K	0.05%	85
2020 Q3	$10.1M	Buy	1,682,357 +200	+0%	+$1.49K	0.04%	87
2020 Q2	$14.9M	Sell	1,682,157 -978	-0.1%	-$8.32K	0.07%	83
2020 Q1	$8.89M	Sell	1,683,135 -6,400	-0.4%	-$87.8K	0.05%	84
2019 Q4	$31.1M	Hold	1,689,535	–	–	0.15%	70
2019 Q3	$35.1M	Sell	1,689,535 -1,930,431	-53%	-$43.7M	0.18%	66
2019 Q2	$88.1M	Sell	3,619,966 -28,890	-0.8%	-$689K	0.46%	52
2019 Q1	$89.4M	Hold	3,648,856	–	–	0.47%	48
2018 Q4	$73.1M	Sell	3,648,856 -7,100	-0.2%	-$162K	0.44%	54
2018 Q3	$91.4M	Sell	3,655,956 -11,501	-0.3%	-$289K	0.48%	52
2018 Q2	$86.7M	Sell	3,667,457 -4,846	-0.1%	-$117K	0.47%	53
2018 Q1	$80.9M	Sell	3,672,303 -32,995	-0.9%	-$726K	0.44%	53
2017 Q4	$76.5M	Sell	3,705,298 -10,595	-0.3%	-$216K	0.4%	56
2017 Q3	$78.7M	Sell	3,715,893 -36,250	-1%	-$839K	0.41%	52
2017 Q2	$98.6M	Sell	3,752,143 -14,950	-0.4%	-$414K	0.53%	46
2017 Q1	$119M	Sell	3,767,093 -9,450	-0.3%	-$299K	0.65%	42
2016 Q4	$122M	Sell	3,776,543 -9,500	-0.3%	-$300K	0.67%	43
2016 Q3	$119M	Sell	3,786,043 -16,850	-0.4%	-$482K	0.65%	46
2016 Q2	$105M	Sell	3,802,893 -20,231	-0.5%	-$490K	0.57%	50
2016 Q1	$80.2M	Sell	3,823,124 -40,984	-1%	-$862K	0.46%	53
2015 Q4	$89.3M	Sell	3,864,108 -17,900	-0.5%	-$482K	0.51%	54
2015 Q3	$118M	Buy	3,882,008 +590,356	+18%	+$21.6M	0.68%	46
2015 Q2	$143M	Sell	3,291,652 -60,450	-2%	-$2.9M	0.73%	48
2015 Q1	$163M	Buy	3,352,102 +5,100	+0.2%	+$253K	0.8%	44
2014 Q4	$172M	Sell	3,347,002 -33,050	-1%	-$1.76M	0.81%	42
2014 Q3	$199M	Sell	3,380,052 -700	-0%	-$41K	0.93%	33
2014 Q2	$203M	Sell	3,380,752 -1,785	-0.1%	-$102K	0.93%	34
2014 Q1	$186M	Sell	3,382,537 -1,200	-0%	-$63K	0.89%	38
2013 Q4	$175M	Buy	+3,383,737	New	+$173M	0.81%	41
2013 Q2	$188M	Buy	+3,375,837	New	+$191M	0.95%	35

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fayez Sarofim & Co held its Plains All American Pipeline (PAA) position steady in Q1 2026 at 1,657,477 shares worth $37M. The position accounts for 0.09% of the portfolio, ranked #68.

Fayez Sarofim & Co first reported a position in PAA in Q2 2013 and has held it in 51 quarters since. The position peaked at $203M in Q2 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q1 2026.

Fayez Sarofim & Co held 1,657,477 shares of Plains All American Pipeline worth $37M as of Q1 2026.
Fayez Sarofim & Co left its Plains All American Pipeline share count unchanged in Q1 2026.
Plains All American Pipeline made up 0.09% of Fayez Sarofim & Co's portfolio in Q1 2026, its #68 holding.
Fayez Sarofim & Co first reported a position in Plains All American Pipeline in Q2 2013 and has held it in 51 quarters since.
Fayez Sarofim & Co's Plains All American Pipeline position peaked at $203M in Q2 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2026.

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