Axa

Axa’s Fox Class A FOXA Stock Holding History

Axa’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
2025 Q3	–	Sell	-706,818	Closed	-$39.6M	–	448
2025 Q2	$39.6M	Sell	706,818 -174,326	-20%	-$9.19M	0.11%	167
2025 Q1	$49.9M	Sell	881,144 -9,975	-1%	-$528K	0.16%	126
2024 Q4	$43.3M	Buy	891,119 +89,247	+11%	+$4.02M	0.13%	152
2024 Q3	$33.9M	Sell	801,872 -86,604	-10%	-$3.36M	0.1%	199
2024 Q2	$30.5M	Buy	888,476 +663,089	+294%	+$21.7M	0.09%	203
2024 Q1	$7.05M	Sell	225,387 -409,258	-64%	-$12.4M	0.02%	480
2023 Q4	$18.8M	Buy	634,645 +32,285	+5%	+$977K	0.06%	286
2023 Q3	$18.8M	Buy	602,360 +285,798	+90%	+$9.39M	0.07%	287
2023 Q2	$10.8M	Buy	316,562 +42,200	+15%	+$1.38M	0.04%	393
2023 Q1	$9.34M	Buy	274,362 +170,463	+164%	+$5.76M	0.03%	428
2022 Q4	$3.16M	Buy	+103,899	New	+$3.17M	0.01%	696
2022 Q3	–	Sell	-6,555	Closed	-$211K	–	1165
2022 Q2	$211K	Buy	6,555 +1,157	+21%	+$40.7K	﹤0.01%	1073
2022 Q1	$213K	Buy	+5,398	New	+$219K	﹤0.01%	1146
2019 Q3	–	Sell	-29,316	Closed	-$1.07M	–	1317
2019 Q2	$1.07M	Buy	+29,316	New	+$1.08M	﹤0.01%	961

Other funds holding FOXA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return