Fayez Sarofim & Co’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Sell	17,311 -700	-4%	-$89.5K	0.01%	146
2025 Q4	$2.32M	Hold	18,011	–	–	0.01%	144
2025 Q3	$2.09M	Sell	18,011 -268	-1%	-$29.9K	﹤0.01%	154
2025 Q2	$1.94M	Hold	18,279	–	–	﹤0.01%	159
2025 Q1	$1.64M	Hold	18,279	–	–	﹤0.01%	166
2024 Q4	$1.79M	Buy	+18,279	New	+$1.73M	﹤0.01%	160
2023 Q4	–	Sell	-14,959	Closed	-$1M	–	302
2023 Q3	$1M	Sell	14,959 -644,148	-98%	-$45.4M	﹤0.01%	166
2023 Q2	$48.2M	Sell	659,107 -304,941	-32%	-$21.9M	0.17%	71
2023 Q1	$73M	Sell	964,048 -200,315	-17%	-$16.9M	0.26%	61
2022 Q4	$90.3M	Sell	1,164,363 -25	-0%	-$1.84K	0.33%	56
2022 Q3	$70.8M	Sell	1,164,388 -7,500	-0.6%	-$513K	0.28%	60
2022 Q2	$72.2M	Sell	1,171,888 -25	-0%	-$1.77K	0.26%	61
2022 Q1	$102M	Hold	1,171,913	–	–	0.32%	58
2021 Q4	$109M	Hold	1,171,913	–	–	0.33%	57
2021 Q3	$99.3M	Sell	1,171,913 -730	-0.1%	-$63.5K	0.33%	58
2021 Q2	$96.5M	Sell	1,172,643 -1,450	-0.1%	-$122K	0.32%	58
2021 Q1	$98.6M	Sell	1,174,093 -4,360	-0.4%	-$338K	0.36%	56
2020 Q4	$85.8M	Sell	1,178,453 -816	-0.1%	-$55.4K	0.33%	56
2020 Q3	$70M	Sell	1,179,269 -6,025	-0.5%	-$391K	0.3%	58
2020 Q2	$75.3M	Sell	1,185,294 -12,500	-1%	-$754K	0.35%	55
2020 Q1	$63.8M	Sell	1,197,794 -22,565	-2%	-$1.57M	0.39%	56
2019 Q4	$96.5M	Sell	1,220,359 -40,590	-3%	-$2.86M	0.46%	50
2019 Q3	$74.6M	Sell	1,260,949 -449,123	-26%	-$24.9M	0.38%	56
2019 Q2	$95.9M	Sell	1,710,072 -1,259,208	-42%	-$78.3M	0.5%	48
2019 Q1	$195M	Buy	2,969,280 +99,679	+3%	+$6.91M	1.03%	34
2018 Q4	$181M	Sell	2,869,601 -352,517	-11%	-$25.3M	1.09%	31
2018 Q3	$270M	Buy	3,222,118 +84,225	+3%	+$7.4M	1.41%	26
2018 Q2	$292M	Buy	3,137,893 +92,348	+3%	+$9.16M	1.57%	17
2018 Q1	$304M	Buy	3,045,545 +239,843	+9%	+$25.1M	1.65%	18
2017 Q4	$274M	Buy	2,805,702 +4,690	+0.2%	+$448K	1.42%	23
2017 Q3	$268M	Buy	2,801,012 +251,520	+10%	+$23.4M	1.41%	23
2017 Q2	$229M	Sell	2,549,492 -19,137	-0.7%	-$1.59M	1.22%	24
2017 Q1	$204M	Sell	2,568,629 -99,870	-4%	-$7.92M	1.11%	26
2016 Q4	$207M	Sell	2,668,499 -97,911	-4%	-$7.37M	1.14%	27
2016 Q3	$193M	Sell	2,766,410 -81,358	-3%	-$5.32M	1.05%	31
2016 Q2	$154M	Sell	2,847,768 -55,598	-2%	-$3.32M	0.84%	39
2016 Q1	$170M	Sell	2,903,366 -23,715	-0.8%	-$1.35M	0.97%	33
2015 Q4	$194M	Sell	2,927,081 -93,166	-3%	-$6.47M	1.12%	26
2015 Q3	$203M	Sell	3,020,247 -135,544	-4%	-$10.1M	1.17%	25
2015 Q2	$243M	Sell	3,155,791 -42,553	-1%	-$3.31M	1.24%	24
2015 Q1	$235M	Buy	3,198,344 +332,277	+12%	+$24.9M	1.15%	27
2014 Q4	$225M	Buy	2,866,067 +565,082	+25%	+$42.4M	1.07%	32
2014 Q3	$169M	Buy	2,300,985 +461,175	+25%	+$32.8M	0.79%	43
2014 Q2	$124M	Buy	1,839,810 +43,982	+2%	+$2.89M	0.57%	55
2014 Q1	$125M	Buy	1,795,828 +111,691	+7%	+$7.72M	0.6%	51
2013 Q4	$124M	Buy	+1,684,137	New	+$118M	0.57%	54
2013 Q2	$73.4M	Buy	+1,125,234	New	+$70M	0.37%	55

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Fayez Sarofim & Co reduced its State Street (STT) stake by 3.9% in Q1 2026, selling an estimated $89.5K and leaving 17,311 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #146.

Fayez Sarofim & Co first reported a position in STT in Q2 2013 and has held it in 47 quarters since. The position peaked at $304M in Q1 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Fayez Sarofim & Co held 17,311 shares of State Street worth $2.19M as of Q1 2026.
Fayez Sarofim & Co sold 700 State Street shares in Q1 2026, an estimated $89.5K.
State Street made up 0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #146 holding.
Fayez Sarofim & Co first reported a position in State Street in Q2 2013 and has held it in 47 quarters since.
Fayez Sarofim & Co's State Street position peaked at $304M in Q1 2018.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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