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Ascent Group’s Fox Class B FOX Stock Holding History

Ascent Group’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 		$630K Sell
11,870
-414
-3% -$23.9K 0.02% 455
2025
Q4 		$798K Buy
12,284
+104
+0.9% +$6.07K 0.03% 409
2025
Q3 		$698K Sell
12,180
-32,988
-73% -$1.74M 0.02% 431
2025
Q2 		$2.33M Buy
45,168
+15,056
+50% +$733K 0.09% 198
2025
Q1 		$1.59M Buy
+30,112
New +$1.5M 0.07% 261
2024
Q1 		– Sell
-81,271
Closed -$2.28M – 505
2023
Q4 		$2.28M Buy
81,271
+6,391
+9% +$179K 0.22% 130
2023
Q3 		$2.07M Buy
+74,880
New +$2.29M 0.23% 124

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

Ascent Group's FOX Position: Q1 2026 in Review

Ascent Group reduced its Fox Class B (FOX) stake by 3.4% in Q1 2026, selling an estimated $23.9K and leaving 11,870 shares worth $630K. The position accounts for 0.02% of the portfolio, ranked #455.

Ascent Group first reported a position in FOX in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.33M in Q2 2025. 528 funds tracked by Wall St. Rank hold FOX as of Q1 2026.

  • Ascent Group held 11,870 shares of Fox Class B worth $630K as of Q1 2026.
  • Ascent Group sold 414 Fox Class B shares in Q1 2026, an estimated $23.9K.
  • Fox Class B made up 0.02% of Ascent Group's portfolio in Q1 2026, its #455 holding.
  • Ascent Group first reported a position in Fox Class B in Q3 2023 and has held it in 7 quarters since.
  • Ascent Group's Fox Class B position peaked at $2.33M in Q2 2025.
  • 528 funds tracked by Wall St. Rank held Fox Class B as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.