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 Q2	$517K	Sell	11,038 -832	-7%	-$46.2K	0.02%	525
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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ascent Group's FOX Position: Q2 2026 in Review

Ascent Group reduced its Fox Class B (FOX) stake by 7% in Q2 2026, selling an estimated $46.2K and leaving 11,038 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #525.

Ascent Group first reported a position in FOX in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.33M in Q2 2025. 511 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

Ascent Group held 11,038 shares of Fox Class B worth $517K as of Q2 2026.
Ascent Group sold 832 Fox Class B shares in Q2 2026, an estimated $46.2K.
Fox Class B made up 0.02% of Ascent Group's portfolio in Q2 2026, its #525 holding.
Ascent Group first reported a position in Fox Class B in Q3 2023 and has held it in 8 quarters since.
Ascent Group's Fox Class B position peaked at $2.33M in Q2 2025.
511 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.