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Albion Financial Group’s Fox Factory Holding Corp FOXF Stock Holding History

Albion Financial Group’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
Q1 		– Sell
-186
Closed -$5.63K – 636
2024
Q4 		$5.63K Sell
186
-3,864
-95% -$133K ﹤0.01% 446
2024
Q3 		$168K Sell
4,050
-80
-2% -$3.47K 0.01% 185
2024
Q2 		$199K Sell
4,130
-200
-5% -$9.04K 0.02% 181
2024
Q1 		$225K Buy
4,330
+212
+5% +$12.5K 0.02% 170
2023
Q4 		$278K Sell
4,118
-430
-9% -$31.4K 0.02% 164
2023
Q3 		$451K Buy
4,548
+247
+6% +$26.4K 0.04% 135
2023
Q2 		$467K Sell
4,301
-275
-6% -$28.1K 0.04% 136
2023
Q1 		$555K Buy
4,576
+215
+5% +$24.7K 0.05% 127
2022
Q4 		$398K Sell
4,361
-578
-12% -$53.8K 0.04% 136
2022
Q3 		$391K Buy
4,939
+82
+2% +$7.59K 0.04% 139
2022
Q2 		$391K Sell
4,857
-1,278
-21% -$108K 0.04% 141
2022
Q1 		$601K Sell
6,135
-414
-6% -$51.1K 0.05% 135
2021
Q4 		$1.11M Sell
6,549
-174
-3% -$29.1K 0.09% 114
2021
Q3 		$972K Hold
6,723
– – 0.09% 122
2021
Q2 		$1.05M Buy
+6,723
New +$1,000K 0.09% 118
2020
Q4 		$694K Sell
6,565
-2,406
-27% -$219K 0.07% 121
2020
Q3 		$667K Buy
8,971
+1
+0% +$90 0.07% 133
2020
Q2 		$741K Sell
8,970
-450
-5% -$28K 0.09% 115
2020
Q1 		$396K Hold
9,420
– – 0.06% 145
2019
Q4 		$655K Sell
9,420
-4,645
-33% -$300K 0.08% 126
2019
Q3 		$875K Hold
14,065
– – 0.11% 110
2019
Q2 		$1.16M Hold
14,065
– – 0.15% 93
2019
Q1 		$983K Sell
14,065
-101
-0.7% -$6.41K 0.13% 100
2018
Q4 		$834K Buy
14,166
+485
+4% +$30.2K 0.13% 99
2018
Q3 		$958K Buy
13,681
+502
+4% +$30.7K 0.13% 100
2018
Q2 		$613K Hold
13,179
– – 0.09% 119
2018
Q1 		$460K Buy
+13,179
New +$500K 0.07% 137

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Albion Financial Group's FOXF Position: Q1 2025 in Review

Albion Financial Group sold out of Fox Factory Holding Corp (FOXF) in Q1 2025, closing a stake of 186 shares — an estimated $5.63K sold.

Albion Financial Group first reported a position in FOXF in Q1 2018 and held it in 27 quarters. The position peaked at $1.16M in Q2 2019. 235 funds tracked by Wall St. Rank hold FOXF as of Q1 2025.

  • Albion Financial Group reported no remaining Fox Factory Holding Corp position as of Q1 2025 after selling out during the quarter.
  • Albion Financial Group sold 186 Fox Factory Holding Corp shares in Q1 2025, an estimated $5.63K.
  • Albion Financial Group first reported a position in Fox Factory Holding Corp in Q1 2018 and held it in 27 quarters.
  • Albion Financial Group's Fox Factory Holding Corp position peaked at $1.16M in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2025.

Based on Albion Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.