CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Fox Class B FOX Stock Holding History

CAPTRUST Financial Advisors’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 		$361K Buy
7,705
+229
+3% +$12.7K ﹤0.01% 2431
2026
Q1 		$397K Buy
7,476
+4,062
+119% +$235K ﹤0.01% 2189
2025
Q4 		$222K Sell
3,414
-589
-15% -$34.4K ﹤0.01% 2452
2025
Q3 		$229K Buy
4,003
+72
+2% +$3.8K ﹤0.01% 2338
2025
Q2 		$203K Buy
+3,931
New +$191K ﹤0.01% 2296
2022
Q3 		– Sell
-2,655
Closed -$79K – 2779
2022
Q2 		$79K Buy
2,655
+139
+6% +$4.52K ﹤0.01% 2385
2022
Q1 		$91K Buy
2,516
+980
+64% +$36.5K ﹤0.01% 2347
2021
Q4 		$53K Buy
1,536
+211
+16% +$7.72K ﹤0.01% 2618
2021
Q3 		$49K Buy
1,325
+121
+10% +$4.15K ﹤0.01% 2591
2021
Q2 		$42K Sell
1,204
-9
-0.7% -$326 ﹤0.01% 2626
2021
Q1 		$43K Buy
1,213
+669
+123% +$22.4K ﹤0.01% 2529
2020
Q4 		$16K Hold
544
– – ﹤0.01% 2355
2020
Q3 		$15K Buy
544
+358
+192% +$9.5K ﹤0.01% 2104
2020
Q2 		$5K Buy
+186
New +$4.95K ﹤0.01% 2389
2019
Q3 		– Sell
-85
Closed -$3K – 1961
2019
Q2 		$3K Hold
85
– – ﹤0.01% 1739
2019
Q1 		$3K Buy
+85
New +$3.24K ﹤0.01% 1627

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

CAPTRUST Financial Advisors's FOX Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Fox Class B (FOX) stake by 3.1% in Q2 2026, buying an estimated $12.7K and bringing the position to 7,705 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

CAPTRUST Financial Advisors first reported a position in FOX in Q1 2019 and has held it in 16 quarters since. The position peaked at $397K in Q1 2026. 509 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • CAPTRUST Financial Advisors held 7,705 shares of Fox Class B worth $361K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 229 Fox Class B shares in Q2 2026, an estimated $12.7K.
  • Fox Class B made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2431 holding.
  • CAPTRUST Financial Advisors first reported a position in Fox Class B in Q1 2019 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Fox Class B position peaked at $397K in Q1 2026.
  • 509 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.