Asset Management One
FOXA icon

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

Asset Management One’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
Q3 		$11.2M Sell
178,692
-7,800
-4% -$485K 0.03% 442
2026
Q2 		$9.7M Buy
186,492
+21,579
+13% +$1.33M 0.03% 479
2026
Q1 		$9.6M Sell
164,913
-5,520
-3% -$352K 0.03% 456
2025
Q4 		$12.5M Buy
170,433
+60,441
+55% +$3.95M 0.03% 403
2025
Q3 		$6.94M Sell
109,992
-11,621
-10% -$672K 0.02% 543
2025
Q2 		$6.82M Buy
121,613
+2,668
+2% +$141K 0.02% 544
2025
Q1 		$6.73M Buy
118,945
+565
+0.5% +$29.9K 0.02% 529
2024
Q4 		$5.86M Buy
118,380
+23,704
+25% +$1.07M 0.02% 574
2024
Q3 		$4.01M Sell
94,676
-4,771
-5% -$185K 0.01% 650
2024
Q2 		$3.42M Sell
99,447
-1,968
-2% -$64.3K 0.01% 659
2024
Q1 		$3.17M Sell
101,415
-10,675
-10% -$324K 0.01% 686
2023
Q4 		$3.33M Sell
112,090
-4,512
-4% -$136K 0.01% 693
2023
Q3 		$3.64M Sell
116,602
-4,903
-4% -$161K 0.02% 657
2023
Q2 		$4.13M Sell
121,505
-4,703
-4% -$154K 0.02% 635
2023
Q1 		$4.3M Buy
126,208
+2,171
+2% +$73.3K 0.02% 622
2022
Q4 		$3.79M Sell
124,037
-32,930
-21% -$1M 0.02% 637
2022
Q3 		$4.82M Sell
156,967
-26,024
-14% -$881K 0.02% 559
2022
Q2 		$5.88M Buy
182,991
+23,255
+15% +$818K 0.03% 538
2022
Q1 		$6.3M Sell
159,736
-7,320
-4% -$297K 0.02% 580
2021
Q4 		$6.2M Sell
167,056
-37
-0% -$1.46K 0.02% 608
2021
Q3 		$6.7M Sell
167,093
-1,953
-1% -$71.9K 0.03% 575
2021
Q2 		$6.28M Sell
169,046
-2,096
-1% -$78.7K 0.02% 611
2021
Q1 		$6.18M Sell
171,142
-2,194
-1% -$76.8K 0.02% 605
2020
Q4 		$5.03M Buy
173,336
+4,555
+3% +$127K 0.02% 638
2020
Q3 		$4.7M Sell
168,781
-10,576
-6% -$280K 0.02% 603
2020
Q2 		$4.81M Sell
179,357
-4,912
-3% -$133K 0.02% 581
2020
Q1 		$4.36M Sell
184,269
-2,797
-1% -$92K 0.03% 540
2019
Q4 		$6.94M Sell
187,066
-451
-0.2% -$15.4K 0.03% 522
2019
Q3 		$5.91M Buy
187,517
+5,803
+3% +$201K 0.03% 547
2019
Q2 		$6.66M Buy
181,714
+13,727
+8% +$504K 0.03% 519
2019
Q1 		$6.17M Buy
+167,987
New +$6.55M 0.03% 520

Other funds holding FOXA

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Asset Management One's FOXA Position: Q3 2026 in Review

Asset Management One reduced its Fox Class A (FOXA) stake by 4.2% in Q3 2026, selling an estimated $485K and leaving 178,692 shares worth $11.2M. The position accounts for 0.03% of the portfolio, ranked #442.

Asset Management One first reported a position in FOXA in Q1 2019 and has held it in 31 quarters since. The position peaked at $12.5M in Q4 2025. 173 funds tracked by Wall St. Rank hold FOXA as of Q3 2026.

  • Asset Management One held 178,692 shares of Fox Class A worth $11.2M as of Q3 2026.
  • Asset Management One sold 7,800 Fox Class A shares in Q3 2026, an estimated $485K.
  • Fox Class A made up 0.03% of Asset Management One's portfolio in Q3 2026, its #442 holding.
  • Asset Management One first reported a position in Fox Class A in Q1 2019 and has held it in 31 quarters since.
  • Asset Management One's Fox Class A position peaked at $12.5M in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Fox Class A as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.