Fayez Sarofim & Co’s Wynn Resorts WYNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.99M	Hold	30,750	–	–	0.01%	135
2026 Q1	$3.12M	Hold	30,750	–	–	0.01%	131
2025 Q4	$3.7M	Hold	30,750	–	–	0.01%	131
2025 Q3	$3.94M	Hold	30,750	–	–	0.01%	132
2025 Q2	$2.88M	Hold	30,750	–	–	0.01%	140
2025 Q1	$2.57M	Hold	30,750	–	–	0.01%	140
2024 Q4	$2.65M	Sell	30,750 -6,000	-16%	-$566K	0.01%	143
2024 Q3	$3.52M	Buy	36,750 +12,250	+50%	+$985K	0.01%	126
2024 Q2	$2.19M	Buy	+24,500	New	+$2.35M	0.01%	140
2022 Q1	–	Sell	-21,000	Closed	-$1.79M	–	341
2021 Q4	$1.79M	Hold	21,000	–	–	0.01%	170
2021 Q3	$1.78M	Hold	21,000	–	–	0.01%	161
2021 Q2	$2.57M	Hold	21,000	–	–	0.01%	146
2021 Q1	$2.63M	Hold	21,000	–	–	0.01%	135
2020 Q4	$2.37M	Hold	21,000	–	–	0.01%	137
2020 Q3	$1.51M	Hold	21,000	–	–	0.01%	144
2020 Q2	$1.56M	Buy	21,000 +15,000	+250%	+$1.2M	0.01%	138
2020 Q1	$361K	Sell	6,000 -35,000	-85%	-$3.92M	﹤0.01%	197
2019 Q4	$5.69M	Hold	41,000	–	–	0.03%	104
2019 Q3	$4.46M	Hold	41,000	–	–	0.02%	105
2019 Q2	$5.08M	Hold	41,000	–	–	0.03%	106
2019 Q1	$4.89M	Hold	41,000	–	–	0.03%	110
2018 Q4	$4.05M	Hold	41,000	–	–	0.02%	107
2018 Q3	$5.21M	Buy	41,000 +10,500	+34%	+$1.56M	0.03%	106
2018 Q2	$5.1M	Sell	30,500 -10,500	-26%	-$1.94M	0.03%	106
2018 Q1	$7.48M	Buy	41,000 +20,000	+95%	+$3.46M	0.04%	95
2017 Q4	$3.54M	Buy	21,000 +6,000	+40%	+$925K	0.02%	112
2017 Q3	$2.23M	Buy	+15,000	New	+$2.05M	0.01%	125

Other funds holding WYNN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Fayez Sarofim & Co held its Wynn Resorts (WYNN) position steady in Q2 2026 at 30,750 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #135.

Fayez Sarofim & Co first reported a position in WYNN in Q3 2017 and has held it in 27 quarters since. The position peaked at $7.48M in Q1 2018. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

Fayez Sarofim & Co held 30,750 shares of Wynn Resorts worth $2.99M as of Q2 2026.
Fayez Sarofim & Co left its Wynn Resorts share count unchanged in Q2 2026.
Wynn Resorts made up 0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #135 holding.
Fayez Sarofim & Co first reported a position in Wynn Resorts in Q3 2017 and has held it in 27 quarters since.
Fayez Sarofim & Co's Wynn Resorts position peaked at $7.48M in Q1 2018.
496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

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