Central Trust Company’s Fox Factory Holding Corp FOXF Stock Holding History

Central Trust Company’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25	Closed	-$649	–	1449
2025 Q2	$649	Hold	25	–	–	﹤0.01%	1387
2025 Q1	$584	Hold	25	–	–	﹤0.01%	1402
2024 Q4	$757	Hold	25	–	–	﹤0.01%	1396
2024 Q3	$1.04K	Hold	25	–	–	﹤0.01%	1315
2024 Q2	$1.21K	Hold	25	–	–	﹤0.01%	1322
2024 Q1	$1.3K	Hold	25	–	–	﹤0.01%	1305
2023 Q4	$1.69K	Hold	25	–	–	﹤0.01%	1297
2023 Q3	$2.48K	Buy	+25	New	+$2.67K	﹤0.01%	1239
2019 Q4	–	Sell	-110	Closed	-$7K	–	1190
2019 Q3	$7K	Sell	110 -20	-15%	-$1.49K	﹤0.01%	965
2019 Q2	$10K	Buy	+130	New	+$9.64K	﹤0.01%	916

Other funds holding FOXF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

ECM

Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Central Trust Company's FOXF Position: Q3 2025 in Review

Central Trust Company sold out of Fox Factory Holding Corp (FOXF) in Q3 2025, closing a stake of 25 shares — an estimated $649 sold.

Central Trust Company first reported a position in FOXF in Q2 2019 and held it in 10 quarters. The position peaked at $10K in Q2 2019. 241 funds tracked by Wall St. Rank hold FOXF as of Q3 2025.

Central Trust Company reported no remaining Fox Factory Holding Corp position as of Q3 2025 after selling out during the quarter.
Central Trust Company sold 25 Fox Factory Holding Corp shares in Q3 2025, an estimated $649.
Central Trust Company first reported a position in Fox Factory Holding Corp in Q2 2019 and held it in 10 quarters.
Central Trust Company's Fox Factory Holding Corp position peaked at $10K in Q2 2019.
241 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.