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Advisory Services Network’s Fox Factory Holding Corp FOXF Stock Holding History

Advisory Services Network’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27
Closed -$656 – 2699
2025
Q3 		$656 Buy
+27
New +$761 ﹤0.01% 4009
2024
Q1 		– Sell
-2,284
Closed -$154K – 2244
2023
Q4 		$154K Sell
2,284
-49
-2% -$3.58K ﹤0.01% 1416
2023
Q3 		$231K Buy
2,333
+30
+1% +$3.21K 0.01% 1256
2023
Q2 		$250K Sell
2,303
-910
-28% -$93.1K 0.01% 1195
2023
Q1 		$390K Hold
3,213
– – 0.01% 1024
2022
Q4 		$293K Sell
3,213
-5
-0.2% -$465 0.01% 1096
2022
Q3 		$255K Sell
3,218
-5,870
-65% -$543K 0.01% 1092
2022
Q2 		$732K Sell
9,088
-68
-0.7% -$5.72K 0.03% 677
2022
Q1 		$896K Buy
+9,156
New +$1.13M 0.03% 658
2021
Q3 		– Sell
-7
Closed -$1K – 2065
2021
Q2 		$1K Buy
+7
New +$1.04K ﹤0.01% 3455
2021
Q1 		– Sell
-7
Closed -$1K – 1889
2020
Q4 		$1K Hold
7
– – ﹤0.01% 3142
2020
Q3 		$1K Buy
+7
New +$630 ﹤0.01% 3311
2020
Q2 		– Sell
-2
Closed – – 1642
2020
Q1 		$0 Buy
+2
New +$126 ﹤0.01% 3120
2019
Q4 		– Sell
-115
Closed -$9K – 3136
2019
Q3 		$9K Hold
115
– – ﹤0.01% 2194
2019
Q2 		$9K Buy
+115
New +$8.53K ﹤0.01% 2192
2018
Q4 		– Sell
-1,199
Closed -$84K – 2575
2018
Q3 		$84K Buy
+1,199
New +$73.4K 0.01% 1038

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Services Network's FOXF Position: Q4 2025 in Review

Advisory Services Network sold out of Fox Factory Holding Corp (FOXF) in Q4 2025, closing a stake of 27 shares — an estimated $656 sold.

Advisory Services Network first reported a position in FOXF in Q3 2018 and held it in 16 quarters. The position peaked at $896K in Q1 2022. 209 funds tracked by Wall St. Rank hold FOXF as of Q4 2025.

  • Advisory Services Network reported no remaining Fox Factory Holding Corp position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 27 Fox Factory Holding Corp shares in Q4 2025, an estimated $656.
  • Advisory Services Network first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 16 quarters.
  • Advisory Services Network's Fox Factory Holding Corp position peaked at $896K in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.