Assenagon Asset Management’s Fox Class B FOX Stock Holding History

Assenagon Asset Management’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	$19.9M	Buy	423,982 +340,009	+405%	+$18.9M	0.02%	403
2026 Q1	$4.46M	Sell	83,973 -610,562	-88%	-$35.3M	0.01%	607
2025 Q4	$45.1M	Sell	694,535 -231,502	-25%	-$13.5M	0.06%	231
2025 Q3	$53.1M	Sell	926,037 -337,392	-27%	-$17.8M	0.07%	210
2025 Q2	$65.2M	Buy	+1,263,429	New	+$61.5M	0.1%	177
2025 Q1	–	Sell	-2,970,917	Closed	-$136M	–	1226
2024 Q4	$136M	Buy	2,970,917 +1,095,073	+58%	+$46.1M	0.22%	83
2024 Q3	$72.8M	Sell	1,875,844 -176,278	-9%	-$6.35M	0.13%	134
2024 Q2	$65.7M	Buy	+2,052,122	New	+$62M	0.15%	114
2023 Q1	–	Sell	-915,490	Closed	-$26M	–	1444
2022 Q4	$26M	Buy	915,490 +901,400	+6,397%	+$25.8M	0.09%	208
2022 Q3	$402K	Sell	14,090 -1,222,201	-99%	-$38.3M	﹤0.01%	1142
2022 Q2	$36.7M	Buy	+1,236,291	New	+$40.2M	0.14%	145

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

Assenagon Asset Management's FOX Position: Q2 2026 in Review

Assenagon Asset Management increased its Fox Class B (FOX) stake by 405% in Q2 2026, buying an estimated $18.9M and bringing the position to 423,982 shares worth $19.9M. The position accounts for 0.02% of the portfolio, ranked #403.

Assenagon Asset Management first reported a position in FOX in Q2 2022 and has held it in 11 quarters since. The position peaked at $136M in Q4 2024. 510 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

Assenagon Asset Management held 423,982 shares of Fox Class B worth $19.9M as of Q2 2026.
Assenagon Asset Management bought 340,009 Fox Class B shares in Q2 2026, an estimated $18.9M.
Fox Class B made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #403 holding.
Assenagon Asset Management first reported a position in Fox Class B in Q2 2022 and has held it in 11 quarters since.
Assenagon Asset Management's Fox Class B position peaked at $136M in Q4 2024.
510 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.