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Advisors Asset Management’s Fox Class A FOXA Stock Holding History

Advisors Asset Management’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,081
Closed -$118K – 1504
2025
Q1 		$118K Sell
2,081
-3,086
-60% -$163K ﹤0.01% 1169
2024
Q4 		$251K Sell
5,167
-6,227
-55% -$280K ﹤0.01% 1081
2024
Q3 		$482K Sell
11,394
-4,237
-27% -$164K 0.01% 941
2024
Q2 		$537K Sell
15,631
-2,824
-15% -$92.2K 0.01% 872
2024
Q1 		$577K Sell
18,455
-1,502
-8% -$45.6K 0.01% 872
2023
Q4 		$592K Buy
19,957
+3,327
+20% +$101K 0.01% 851
2023
Q3 		$519K Buy
16,630
+2,952
+22% +$97K 0.01% 892
2023
Q2 		$465K Sell
13,678
-4,231
-24% -$138K 0.01% 953
2023
Q1 		$610K Buy
17,909
+1,201
+7% +$40.6K 0.01% 887
2022
Q4 		$507K Sell
16,708
-15,413
-48% -$470K 0.01% 921
2022
Q3 		$985K Sell
32,121
-2,571
-7% -$87K 0.02% 733
2022
Q2 		$1.12M Sell
34,692
-2,148
-6% -$75.6K 0.02% 721
2022
Q1 		$1.45M Sell
36,840
-1,111
-3% -$45.1K 0.02% 692
2021
Q4 		$1.4M Sell
37,951
-281
-0.7% -$11.1K 0.02% 730
2021
Q3 		$1.53M Buy
38,232
+3,115
+9% +$115K 0.02% 675
2021
Q2 		$1.3M Buy
35,117
+10,007
+40% +$376K 0.02% 738
2021
Q1 		$907K Buy
25,110
+12,706
+102% +$445K 0.01% 847
2020
Q4 		$361K Buy
+12,404
New +$346K 0.01% 1066

Other funds holding FOXA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management's FOXA Position: Q2 2025 in Review

Advisors Asset Management sold out of Fox Class A (FOXA) in Q2 2025, closing a stake of 2,081 shares — an estimated $118K sold.

Advisors Asset Management first reported a position in FOXA in Q4 2020 and held it in 18 quarters. The position peaked at $1.53M in Q3 2021. 707 funds tracked by Wall St. Rank hold FOXA as of Q2 2025.

  • Advisors Asset Management reported no remaining Fox Class A position as of Q2 2025 after selling out during the quarter.
  • Advisors Asset Management sold 2,081 Fox Class A shares in Q2 2025, an estimated $118K.
  • Advisors Asset Management first reported a position in Fox Class A in Q4 2020 and held it in 18 quarters.
  • Advisors Asset Management's Fox Class A position peaked at $1.53M in Q3 2021.
  • 707 funds tracked by Wall St. Rank held Fox Class A as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.