CAPTRUST Financial Advisors’s News Corp Class B NWS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$272K	Buy	+9,679	New	+$288K	﹤0.01%	2669
2025 Q2	–	Sell	-7,726	Closed	-$235K	–	2575
2025 Q1	$235K	Buy	+7,726	New	+$245K	﹤0.01%	2090
2024 Q3	–	Sell	-12,330	Closed	-$350K	–	2339
2024 Q2	$350K	Buy	+12,330	New	+$328K	﹤0.01%	1716
2022 Q3	–	Sell	-2,378	Closed	-$38K	–	3363
2022 Q2	$38K	Buy	2,378 +687	+41%	+$12.8K	﹤0.01%	2970
2022 Q1	$38K	Sell	1,691 -97	-5%	-$2.17K	﹤0.01%	2980
2021 Q4	$40K	Buy	1,788 +790	+79%	+$18.1K	﹤0.01%	2834
2021 Q3	$23K	Buy	998 +100	+11%	+$2.29K	﹤0.01%	3060
2021 Q2	$22K	Buy	898 +625	+229%	+$15.5K	﹤0.01%	3038
2021 Q1	$6K	Buy	273 +143	+110%	+$3.1K	﹤0.01%	3664
2020 Q4	$2K	Hold	130	–	–	﹤0.01%	3137
2020 Q3	$2K	Buy	+130	New	+$1.81K	﹤0.01%	2793

Other funds holding NWS

SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return

IFP

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

CAPTRUST Financial Advisors opened a new position in News Corp Class B (NWS) in Q2 2026: 9,679 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #2669 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in NWS as recently as Q1 2025.

CAPTRUST Financial Advisors first reported a position in NWS in Q3 2020 and has held it in 11 quarters since. The position peaked at $350K in Q2 2024. 346 funds tracked by Wall St. Rank hold NWS as of Q2 2026.

CAPTRUST Financial Advisors held 9,679 shares of News Corp Class B worth $272K as of Q2 2026.
News Corp Class B was a new CAPTRUST Financial Advisors position in Q2 2026.
News Corp Class B made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2669 holding.
CAPTRUST Financial Advisors first reported a position in News Corp Class B in Q3 2020 and has held it in 11 quarters since.
CAPTRUST Financial Advisors's News Corp Class B position peaked at $350K in Q2 2024.
346 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2026.

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