Asset Management One
FOX icon

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

Asset Management One’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 		$2.74M Sell
58,435
-1,484
-2% -$82.4K 0.01% 679
2026
Q1 		$3.18M Sell
59,919
-1,676
-3% -$96.8K 0.01% 659
2025
Q4 		$4.01M Sell
61,595
-824
-1% -$48.1K 0.01% 647
2025
Q3 		$3.58M Buy
62,419
+902
+1% +$47.6K 0.01% 663
2025
Q2 		$3.18M Sell
61,517
-106
-0.2% -$5.16K 0.01% 666
2025
Q1 		$3.25M Buy
61,623
+2,973
+5% +$148K 0.01% 680
2024
Q4 		$2.73M Sell
58,650
-276
-0.5% -$11.6K 0.01% 718
2024
Q3 		$2.29M Sell
58,926
-218
-0.4% -$7.86K 0.01% 735
2024
Q2 		$1.89M Sell
59,144
-35,558
-38% -$1.07M 0.01% 737
2024
Q1 		$2.71M Buy
94,702
+1,258
+1% +$35.2K 0.01% 714
2023
Q4 		$2.59M Buy
93,444
+25,298
+37% +$710K 0.01% 732
2023
Q3 		$1.97M Sell
68,146
-3,854
-5% -$118K 0.01% 763
2023
Q2 		$2.3M Buy
72,000
+14,404
+25% +$436K 0.01% 761
2023
Q1 		$1.8M Buy
57,596
+2,039
+4% +$63.9K 0.01% 776
2022
Q4 		$1.59M Sell
55,557
-5,396
-9% -$154K 0.01% 784
2022
Q3 		$1.74M Sell
60,953
-1,565
-3% -$49.1K 0.01% 767
2022
Q2 		$1.86M Sell
62,518
-5,514
-8% -$179K 0.01% 779
2022
Q1 		$2.47M Sell
68,032
-4,062
-6% -$151K 0.01% 771
2021
Q4 		$2.48M Sell
72,094
-3,051
-4% -$112K 0.01% 787
2021
Q3 		$2.79M Buy
75,145
+2,023
+3% +$69.4K 0.01% 774
2021
Q2 		$2.57M Sell
73,122
-3,897
-5% -$141K 0.01% 792
2021
Q1 		$2.69M Sell
77,019
-2,802
-4% -$93.9K 0.01% 773
2020
Q4 		$2.3M Buy
79,821
+390
+0.5% +$10.8K 0.01% 770
2020
Q3 		$2.23M Sell
79,431
-614
-0.8% -$16.3K 0.01% 752
2020
Q2 		$2.15M Sell
80,045
-639
-0.8% -$17K 0.01% 748
2020
Q1 		$1.84M Sell
80,684
-537
-0.7% -$17.4K 0.01% 729
2019
Q4 		$2.96M Sell
81,221
-1,549
-2% -$52K 0.01% 748
2019
Q3 		$2.61M Sell
82,770
-21,808
-21% -$753K 0.01% 754
2019
Q2 		$3.82M Buy
104,578
+18,170
+21% +$659K 0.02% 694
2019
Q1 		$3.1M Buy
+86,408
New +$3.29M 0.02% 707

Other funds holding FOX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Asset Management One reduced its Fox Class B (FOX) stake by 2.5% in Q2 2026, selling an estimated $82.4K and leaving 58,435 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #679.

Asset Management One first reported a position in FOX in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.01M in Q4 2025. 507 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • Asset Management One held 58,435 shares of Fox Class B worth $2.74M as of Q2 2026.
  • Asset Management One sold 1,484 Fox Class B shares in Q2 2026, an estimated $82.4K.
  • Fox Class B made up 0.01% of Asset Management One's portfolio in Q2 2026, its #679 holding.
  • Asset Management One first reported a position in Fox Class B in Q1 2019 and has held it in 30 quarters since.
  • Asset Management One's Fox Class B position peaked at $4.01M in Q4 2025.
  • 507 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.