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Advisors Asset Management’s Fox Class B FOX Stock Holding History

Advisors Asset Management’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Sell
40,988
-423
-1% -$23.5K 0.03% 615
2026
Q1 		$2.2M Sell
41,411
-106
-0.3% -$6.12K 0.04% 566
2025
Q4 		$2.7M Sell
41,517
-108
-0.3% -$6.3K 0.05% 509
2025
Q3 		$2.38M Buy
41,625
+13,150
+46% +$694K 0.04% 540
2025
Q2 		$1.47M Buy
28,475
+10,271
+56% +$500K 0.03% 658
2025
Q1 		$960K Buy
+18,204
New +$904K 0.02% 759

Other funds holding FOX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's FOX Position: Q2 2026 in Review

Advisors Asset Management reduced its Fox Class B (FOX) stake by 1% in Q2 2026, selling an estimated $23.5K and leaving 40,988 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #615.

Advisors Asset Management first reported a position in FOX in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.7M in Q4 2025. 511 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • Advisors Asset Management held 40,988 shares of Fox Class B worth $1.92M as of Q2 2026.
  • Advisors Asset Management sold 423 Fox Class B shares in Q2 2026, an estimated $23.5K.
  • Fox Class B made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #615 holding.
  • Advisors Asset Management first reported a position in Fox Class B in Q1 2025 and has held it in 6 quarters since.
  • Advisors Asset Management's Fox Class B position peaked at $2.7M in Q4 2025.
  • 511 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.