Ballentine Partners’s Fox Class A FOXA Stock Holding History

Ballentine Partners’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 Q1	–	Sell	-3,288	Closed	-$240K	–	1050
2025 Q4	$240K	Buy	+3,288	New	+$215K	﹤0.01%	832

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ballentine Partners's FOXA Position: Q1 2026 in Review

Ballentine Partners sold out of Fox Class A (FOXA) in Q1 2026, closing a stake of 3,288 shares — an estimated $240K sold.

Ballentine Partners first reported a position in FOXA in Q4 2025 and held it in 1 quarter. The position peaked at $240K in Q4 2025. 737 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

Ballentine Partners reported no remaining Fox Class A position as of Q1 2026 after selling out during the quarter.
Ballentine Partners sold 3,288 Fox Class A shares in Q1 2026, an estimated $240K.
Ballentine Partners first reported a position in Fox Class A in Q4 2025 and held it in 1 quarter.
Ballentine Partners's Fox Class A position peaked at $240K in Q4 2025.
737 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.