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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
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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's FOX Position: Q1 2026 in Review

Advisors Asset Management reduced its Fox Class B (FOX) stake by 0.26% in Q1 2026, selling an estimated $6.12K and leaving 41,411 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #566.

Advisors Asset Management first reported a position in FOX in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.7M in Q4 2025. 529 funds tracked by Wall St. Rank hold FOX as of Q1 2026.

  • Advisors Asset Management held 41,411 shares of Fox Class B worth $2.2M as of Q1 2026.
  • Advisors Asset Management sold 106 Fox Class B shares in Q1 2026, an estimated $6.12K.
  • Fox Class B made up 0.04% of Advisors Asset Management's portfolio in Q1 2026, its #566 holding.
  • Advisors Asset Management first reported a position in Fox Class B in Q1 2025 and has held it in 5 quarters since.
  • Advisors Asset Management's Fox Class B position peaked at $2.7M in Q4 2025.
  • 529 funds tracked by Wall St. Rank held Fox Class B as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.