Fayez Sarofim & Co’s Texas Capital Bancshares TCBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Hold	2,400	–	–	﹤0.01%	279
2026 Q1	$228K	Hold	2,400	–	–	﹤0.01%	284
2025 Q4	$217K	Hold	2,400	–	–	﹤0.01%	287
2025 Q3	$203K	Buy	+2,400	New	+$205K	﹤0.01%	302
2015 Q1	–	Sell	-40,000	Closed	-$2.17M	–	251
2014 Q4	$2.17M	Hold	40,000	–	–	0.01%	119
2014 Q3	$2.31M	Hold	40,000	–	–	0.01%	115
2014 Q2	$2.16M	Hold	40,000	–	–	0.01%	122
2014 Q1	$2.6M	Hold	40,000	–	–	0.01%	114
2013 Q4	$2.49M	Buy	+40,000	New	+$2.13M	0.01%	113
2013 Q2	$1.77M	Buy	+40,000	New	+$1.71M	0.01%	118

Other funds holding TCBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fayez Sarofim & Co held its Texas Capital Bancshares (TCBI) position steady in Q2 2026 at 2,400 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Fayez Sarofim & Co first reported a position in TCBI in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.6M in Q1 2014. 373 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

Fayez Sarofim & Co held 2,400 shares of Texas Capital Bancshares worth $248K as of Q2 2026.
Fayez Sarofim & Co left its Texas Capital Bancshares share count unchanged in Q2 2026.
Texas Capital Bancshares made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #279 holding.
Fayez Sarofim & Co first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 10 quarters since.
Fayez Sarofim & Co's Texas Capital Bancshares position peaked at $2.6M in Q1 2014.
373 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

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