Ascent Group’s Fox Class A FOXA Stock Holding History

Ascent Group’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
2026 Q1	$984K	Sell	16,855 -401	-2%	-$25.6K	0.03%	364
2025 Q4	$1.26M	Buy	17,256 +428	+3%	+$28K	0.04%	329
2025 Q3	$1.06M	Buy	16,828 +5,536	+49%	+$320K	0.04%	348
2025 Q2	$633K	Buy	11,292 +2,669	+31%	+$141K	0.02%	420
2025 Q1	$488K	Buy	+8,623	New	+$456K	0.02%	462
2023 Q3	–	Sell	-6,503	Closed	-$227K	–	472
2023 Q2	$227K	Buy	+6,503	New	+$213K	0.03%	421

Other funds holding FOXA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ascent Group's FOXA Position: Q1 2026 in Review

Ascent Group reduced its Fox Class A (FOXA) stake by 2.3% in Q1 2026, selling an estimated $25.6K and leaving 16,855 shares worth $984K. The position accounts for 0.03% of the portfolio, ranked #364.

Ascent Group first reported a position in FOXA in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.26M in Q4 2025. 735 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

Ascent Group held 16,855 shares of Fox Class A worth $984K as of Q1 2026.
Ascent Group sold 401 Fox Class A shares in Q1 2026, an estimated $25.6K.
Fox Class A made up 0.03% of Ascent Group's portfolio in Q1 2026, its #364 holding.
Ascent Group first reported a position in Fox Class A in Q2 2023 and has held it in 6 quarters since.
Ascent Group's Fox Class A position peaked at $1.26M in Q4 2025.
735 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

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