Central Pacific Bank - Trust Division’s Fox Class A FOXA Stock Holding History

Central Pacific Bank - Trust Division’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 Q2	$253K	Hold	4,860	–	–	0.03%	429
2026 Q1	$284K	Sell	4,860 -5	-0.1%	-$319	0.04%	393
2025 Q4	$355K	Sell	4,865 -55	-1%	-$3.59K	0.04%	343
2025 Q3	$310K	Sell	4,920 -1,005	-17%	-$58.1K	0.04%	357
2025 Q2	$332K	Sell	5,925 -475	-7%	-$25.1K	0.04%	343
2025 Q1	$362K	Sell	6,400 -900	-12%	-$47.6K	0.05%	322
2024 Q4	$355K	Sell	7,300 -3,000	-29%	-$135K	0.05%	338
2024 Q3	$436K	Sell	10,300 -200	-2%	-$7.76K	0.06%	311
2024 Q2	$361K	Hold	10,500	–	–	0.04%	395
2024 Q1	$329K	Buy	+10,500	New	+$319K	0.04%	436

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Central Pacific Bank - Trust Division's FOXA Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Fox Class A (FOXA) position steady in Q2 2026 at 4,860 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #429.

Central Pacific Bank - Trust Division first reported a position in FOXA in Q1 2024 and has held it in 10 quarters since. The position peaked at $436K in Q3 2024. 386 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

Central Pacific Bank - Trust Division held 4,860 shares of Fox Class A worth $253K as of Q2 2026.
Central Pacific Bank - Trust Division left its Fox Class A share count unchanged in Q2 2026.
Fox Class A made up 0.03% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #429 holding.
Central Pacific Bank - Trust Division first reported a position in Fox Class A in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Fox Class A position peaked at $436K in Q3 2024.
386 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.