CAM
NWSA icon

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

Close 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 		$20K Hold
800
– – ﹤0.01% 205
2026
Q1 		$20K Hold
800
– – ﹤0.01% 205
2025
Q4 		$21K Hold
800
– – ﹤0.01% 212
2025
Q3 		$25K Hold
800
– – ﹤0.01% 206
2025
Q2 		$24K Hold
800
– – ﹤0.01% 198
2025
Q1 		$22K Hold
800
– – ﹤0.01% 189
2024
Q4 		$22K Hold
800
– – ﹤0.01% 188
2024
Q3 		$21K Buy
+800
New +$21.7K ﹤0.01% 198

Other funds holding NWSA

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

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

Close Asset Management held its News Corp Class A (NWSA) position steady in Q2 2026 at 800 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Close Asset Management first reported a position in NWSA in Q3 2024 and has held it in 8 quarters since. The position peaked at $25K in Q3 2025. 636 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

  • Close Asset Management held 800 shares of News Corp Class A worth $20K as of Q2 2026.
  • Close Asset Management left its News Corp Class A share count unchanged in Q2 2026.
  • News Corp Class A made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #205 holding.
  • Close Asset Management first reported a position in News Corp Class A in Q3 2024 and has held it in 8 quarters since.
  • Close Asset Management's News Corp Class A position peaked at $25K in Q3 2025.
  • 636 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.