Centennial Bank’s Fox Class A FOXA Stock Holding History

Centennial Bank’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	-90	Closed	-$6.58K	–	329
2025 Q4	$6.58K	Hold	90	–	–	﹤0.01%	299
2025 Q3	$5.67K	Hold	90	–	–	﹤0.01%	306
2025 Q2	$5.04K	Buy	+90	New	+$4.75K	﹤0.01%	315

Other funds holding FOXA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IFP

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

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

Centennial Bank's FOXA Position: Q1 2026 in Review

Centennial Bank sold out of Fox Class A (FOXA) in Q1 2026, closing a stake of 90 shares — an estimated $6.58K sold.

Centennial Bank first reported a position in FOXA in Q2 2025 and held it in 3 quarters. The position peaked at $6.58K in Q4 2025. 736 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

Centennial Bank reported no remaining Fox Class A position as of Q1 2026 after selling out during the quarter.
Centennial Bank sold 90 Fox Class A shares in Q1 2026, an estimated $6.58K.
Centennial Bank first reported a position in Fox Class A in Q2 2025 and held it in 3 quarters.
Centennial Bank's Fox Class A position peaked at $6.58K in Q4 2025.
736 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.