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

Augustine 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	$619K	Sell	13,206 -1,719	-12%	-$95.5K	0.13%	67
2026 Q1	$793K	Sell	14,925 -104	-0.7%	-$6K	0.18%	59
2025 Q4	$976K	Sell	15,029 -53	-0.4%	-$3.09K	0.19%	53
2025 Q3	$864K	Buy	15,082 +28	+0.2%	+$1.48K	0.17%	54
2025 Q2	$777K	Buy	15,054 +54	+0.4%	+$2.63K	0.21%	55
2025 Q1	$791K	Hold	15,000	–	–	0.23%	53
2024 Q4	$686K	Hold	15,000	–	–	0.18%	54
2024 Q3	$582K	Hold	15,000	–	–	0.2%	55
2024 Q2	$480K	Hold	15,000	–	–	0.19%	53
2024 Q1	$429K	Hold	15,000	–	–	0.18%	56
2023 Q4	$415K	Sell	15,000 -7	-0%	-$197	0.18%	56
2023 Q3	$433K	Hold	15,007	–	–	0.2%	62
2023 Q2	$479K	Buy	15,007 +7	+0%	+$212	0.22%	59
2023 Q1	$470K	Hold	15,000	–	–	0.23%	58
2022 Q4	$427K	Buy	+15,000	New	+$429K	0.24%	62

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

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

Augustine Asset Management reduced its Fox Class B (FOX) stake by 12% in Q2 2026, selling an estimated $95.5K and leaving 13,206 shares worth $619K. The position accounts for 0.13% of the portfolio, ranked #67.

Augustine Asset Management first reported a position in FOX in Q4 2022 and has held it in 15 quarters since. The position peaked at $976K in Q4 2025. 507 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

Augustine Asset Management held 13,206 shares of Fox Class B worth $619K as of Q2 2026.
Augustine Asset Management sold 1,719 Fox Class B shares in Q2 2026, an estimated $95.5K.
Fox Class B made up 0.13% of Augustine Asset Management's portfolio in Q2 2026, its #67 holding.
Augustine Asset Management first reported a position in Fox Class B in Q4 2022 and has held it in 15 quarters since.
Augustine Asset Management's Fox Class B position peaked at $976K in Q4 2025.
507 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

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