Fayez Sarofim & Co’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.7M | Sell |
371,619
-58,159
| -14% | -$2.23M | 0.03% | 93 |
|
|
2026
Q1 | $17.8M | Sell |
429,778
-3,112
| -0.7% | -$166K | 0.05% | 80 |
|
|
2025
Q4 | $29.5M | Sell |
432,890
-152,263
| -26% | -$11M | 0.07% | 76 |
|
|
2025
Q3 | $45.1M | Sell |
585,153
-10,000
| -2% | -$817K | 0.1% | 76 |
|
|
2025
Q2 | $41.7M | Sell |
595,153
-60,000
| -9% | -$4.04M | 0.1% | 80 |
|
|
2025
Q1 | $44.9M | Sell |
655,153
-43,150
| -6% | -$3.3M | 0.11% | 81 |
|
|
2024
Q4 | $51.7M | Sell |
698,303
-28,005
| -4% | -$2M | 0.13% | 79 |
|
|
2024
Q3 | $46.4M | Sell |
726,308
-27,048
| -4% | -$1.45M | 0.12% | 79 |
|
|
2024
Q2 | $34.9M | Buy |
753,356
+175,448
| +30% | +$7.72M | 0.09% | 79 |
|
|
2024
Q1 | $28.2M | Hold |
577,908
| – | – | 0.08% | 80 |
|
|
2023
Q4 | $31.8M | Hold |
577,908
| – | – | 0.1% | 76 |
|
|
2023
Q3 | $26.7M | Buy |
577,908
+2,358
| +0.4% | +$121K | 0.09% | 74 |
|
|
2023
Q2 | $28.9M | Sell |
575,550
-1,000
| -0.2% | -$46K | 0.1% | 74 |
|
|
2023
Q1 | $25.6M | Sell |
576,550
-245,200
| -30% | -$10.4M | 0.09% | 79 |
|
|
2022
Q4 | $26.5M | Hold |
821,750
| – | – | 0.1% | 77 |
|
|
2022
Q3 | $23.5M | Hold |
821,750
| – | – | 0.09% | 77 |
|
|
2022
Q2 | $26.1M | Hold |
821,750
| – | – | 0.1% | 79 |
|
|
2022
Q1 | $40.5M | Hold |
821,750
| – | – | 0.13% | 76 |
|
|
2021
Q4 | $52.5M | Buy |
821,750
+35,510
| +5% | +$2.56M | 0.16% | 75 |
|
|
2021
Q3 | $69.3M | Sell |
786,240
-20
| -0% | -$2.02K | 0.23% | 65 |
|
|
2021
Q2 | $96.1M | Buy |
786,260
+20
| +0% | +$2.43K | 0.32% | 59 |
|
|
2021
Q1 | $102M | Hold |
786,240
| – | – | 0.37% | 55 |
|
|
2020
Q4 | $102M | Hold |
786,240
| – | – | 0.39% | 54 |
|
|
2020
Q3 | $79.9M | Hold |
786,240
| – | – | 0.34% | 54 |
|
|
2020
Q2 | $45.3M | Hold |
786,240
| – | – | 0.21% | 62 |
|
|
2020
Q1 | $28.3M | Hold |
786,240
| – | – | 0.17% | 65 |
|
|
2019
Q4 | $36.1M | Hold |
786,240
| – | – | 0.17% | 65 |
|
|
2019
Q3 | $23.4M | Hold |
786,240
| – | – | 0.12% | 74 |
|
|
2019
Q2 | $36.5M | Hold |
786,240
| – | – | 0.19% | 67 |
|
|
2019
Q1 | $27.3M | Hold |
786,240
| – | – | 0.14% | 69 |
|
|
2018
Q4 | $24.8M | Hold |
786,240
| – | – | 0.15% | 71 |
|
|
2018
Q3 | $34.8M | Hold |
786,240
| – | – | 0.18% | 67 |
|
|
2018
Q2 | $46.4M | Hold |
786,240
| – | – | 0.25% | 67 |
|
|
2018
Q1 | $42.3M | Hold |
786,240
| – | – | 0.23% | 67 |
|
|
2017
Q4 | $32.2M | Hold |
786,240
| – | – | 0.17% | 66 |
|
|
2017
Q3 | $31.6M | Hold |
786,240
| – | – | 0.17% | 68 |
|
|
2017
Q2 | $38.5M | Hold |
786,240
| – | – | 0.21% | 69 |
|
|
2017
Q1 | $26.5M | Hold |
786,240
| – | – | 0.14% | 73 |
|
|
2016
Q4 | $28.7M | Hold |
786,240
| – | – | 0.16% | 73 |
|
|
2016
Q3 | $27.2M | Hold |
786,240
| – | – | 0.15% | 73 |
|
|
2016
Q2 | $28.5M | Hold |
786,240
| – | – | 0.16% | 73 |
|
|
2016
Q1 | $18.7M | Hold |
786,240
| – | – | 0.11% | 80 |
|
|
2015
Q4 | $18.5M | Hold |
786,240
| – | – | 0.11% | 82 |
|
|
2015
Q3 | $21.2M | Buy |
+786,240
| New | +$20.5M | 0.12% | 79 |
|
Other funds holding Z
CIA
IFP
Fayez Sarofim & Co's Z Position: Q2 2026 in Review
Fayez Sarofim & Co reduced its Zillow (Z) stake by 14% in Q2 2026, selling an estimated $2.23M and leaving 371,619 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #93.
Fayez Sarofim & Co first reported a position in Z in Q3 2015 and has held it in 44 quarters since. The position peaked at $102M in Q4 2020. 414 funds tracked by Wall St. Rank hold Z as of Q2 2026.
- Fayez Sarofim & Co held 371,619 shares of Zillow worth $11.7M as of Q2 2026.
- Fayez Sarofim & Co sold 58,159 Zillow shares in Q2 2026, an estimated $2.23M.
- Zillow made up 0.03% of Fayez Sarofim & Co's portfolio in Q2 2026, its #93 holding.
- Fayez Sarofim & Co first reported a position in Zillow in Q3 2015 and has held it in 44 quarters since.
- Fayez Sarofim & Co's Zillow position peaked at $102M in Q4 2020.
- 414 funds tracked by Wall St. Rank held Zillow as of Q2 2026.
Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.