Assenagon Asset Management
FOXA icon

Assenagon Asset Management’s Fox Class A FOXA Stock Holding History

Assenagon Asset Management’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
Q2 		$2.66M Sell
51,022
-14,426
-22% -$891K ﹤0.01% 797
2026
Q1 		$3.82M Buy
65,448
+14,896
+29% +$950K 0.01% 642
2025
Q4 		$3.69M Sell
50,552
-7,290
-13% -$476K 0.01% 699
2025
Q3 		$3.65M Buy
57,842
+4,227
+8% +$245K 0.01% 683
2025
Q2 		$3M Buy
53,615
+4,001
+8% +$211K ﹤0.01% 671
2025
Q1 		$2.81M Sell
49,614
-11,160
-18% -$590K ﹤0.01% 668
2024
Q4 		$2.95M Sell
60,774
-5,985
-9% -$270K ﹤0.01% 837
2024
Q3 		$2.83M Sell
66,759
-6,541
-9% -$254K 0.01% 859
2024
Q2 		$2.52M Sell
73,300
-9,187
-11% -$300K 0.01% 832
2024
Q1 		$2.58M Buy
82,487
+6,517
+9% +$198K 0.01% 792
2023
Q4 		$2.25M Buy
75,970
+1,411
+2% +$42.7K 0.01% 877
2023
Q3 		$2.33M Buy
74,559
+3,728
+5% +$122K 0.01% 806
2023
Q2 		$2.41M Buy
70,831
+12,297
+21% +$402K 0.01% 707
2023
Q1 		$1.99M Sell
58,534
-564
-1% -$19.1K 0.01% 836
2022
Q4 		$1.79M Buy
59,098
+2,776
+5% +$84.7K 0.01% 847
2022
Q3 		$1.73M Sell
56,322
-3,499
-6% -$118K 0.01% 759
2022
Q2 		$1.92M Buy
59,821
+18,699
+45% +$658K 0.01% 848
2022
Q1 		$1.62M Sell
41,122
-4,017
-9% -$163K ﹤0.01% 922
2021
Q4 		$1.67M Buy
45,139
+4,785
+12% +$189K ﹤0.01% 881
2021
Q3 		$1.62M Buy
40,354
+5,238
+15% +$193K 0.01% 764
2021
Q2 		$1.3M Buy
35,116
+6,194
+21% +$232K ﹤0.01% 856
2021
Q1 		$1.04M Buy
+28,922
New +$1.01M ﹤0.01% 920
2020
Q1 		– Sell
-33,852
Closed -$1.25M – 866
2019
Q4 		$1.25M Buy
33,852
+16,052
+90% +$550K 0.01% 534
2019
Q3 		$561K Buy
+17,800
New +$616K ﹤0.01% 678

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Assenagon Asset Management reduced its Fox Class A (FOXA) stake by 22% in Q2 2026, selling an estimated $891K and leaving 51,022 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Assenagon Asset Management first reported a position in FOXA in Q3 2019 and has held it in 24 quarters since. The position peaked at $3.82M in Q1 2026. 737 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Assenagon Asset Management held 51,022 shares of Fox Class A worth $2.66M as of Q2 2026.
  • Assenagon Asset Management sold 14,426 Fox Class A shares in Q2 2026, an estimated $891K.
  • Fox Class A made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #797 holding.
  • Assenagon Asset Management first reported a position in Fox Class A in Q3 2019 and has held it in 24 quarters since.
  • Assenagon Asset Management's Fox Class A position peaked at $3.82M in Q1 2026.
  • 737 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

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