Claret Asset Management’s News Corp Class A NWSA Stock Holding History

Claret Asset Management’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$222K	Buy	+8,931	New	+$231K	0.02%	455
2026 Q1	–	Sell	-7,775	Closed	-$203K	–	388
2025 Q4	$203K	Sell	7,775 -19	-0.2%	-$498	0.02%	359
2025 Q3	$239K	Sell	7,794 -109	-1%	-$3.23K	0.03%	295
2025 Q2	$235K	Buy	+7,903	New	+$217K	0.03%	251
2025 Q1	–	Sell	-7,279	Closed	-$200K	–	335
2024 Q4	$200K	Buy	+7,279	New	+$203K	0.03%	296

Other funds holding NWSA

IFP

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Claret Asset Management's NWSA Position: Q2 2026 in Review

Claret Asset Management opened a new position in News Corp Class A (NWSA) in Q2 2026: 8,931 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #455 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in NWSA as recently as Q4 2025.

Claret Asset Management first reported a position in NWSA in Q4 2024 and has held it in 5 quarters since. The position peaked at $239K in Q3 2025. 638 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

Claret Asset Management held 8,931 shares of News Corp Class A worth $222K as of Q2 2026.
News Corp Class A was a new Claret Asset Management position in Q2 2026.
News Corp Class A made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #455 holding.
Claret Asset Management first reported a position in News Corp Class A in Q4 2024 and has held it in 5 quarters since.
Claret Asset Management's News Corp Class A position peaked at $239K in Q3 2025.
638 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.