Cohen Klingenstein’s Fox Class A FOXA Stock Holding History

Cohen Klingenstein’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	$711K	Hold	13,638	–	–	0.02%	174
2026 Q1	$796K	Hold	13,638	–	–	0.03%	168
2025 Q4	$997K	Hold	13,638	–	–	0.03%	155
2025 Q3	$860K	Hold	13,638	–	–	0.03%	163
2025 Q2	$764K	Hold	13,638	–	–	0.03%	168
2025 Q1	$772K	Hold	13,638	–	–	0.03%	168
2024 Q4	$663K	Hold	13,638	–	–	0.02%	173
2024 Q3	$577K	Hold	13,638	–	–	0.02%	193
2024 Q2	$469K	Hold	13,638	–	–	0.02%	201
2024 Q1	$426K	Hold	13,638	–	–	0.02%	204
2023 Q4	$405K	Hold	13,638	–	–	0.02%	202
2023 Q3	$426K	Hold	13,638	–	–	0.02%	196
2023 Q2	$464K	Hold	13,638	–	–	0.02%	195
2023 Q1	$464K	Hold	13,638	–	–	0.02%	195
2022 Q4	$414K	Hold	13,638	–	–	0.02%	196
2022 Q3	$418K	Hold	13,638	–	–	0.02%	196
2022 Q2	$439K	Hold	13,638	–	–	0.02%	197
2022 Q1	$538K	Hold	13,638	–	–	0.02%	193
2021 Q4	$503K	Hold	13,638	–	–	0.02%	196
2021 Q3	$547K	Hold	13,638	–	–	0.02%	211
2021 Q2	$506K	Hold	13,638	–	–	0.02%	210
2021 Q1	$492K	Hold	13,638	–	–	0.02%	214
2020 Q4	$397K	Hold	13,638	–	–	0.02%	218
2020 Q3	$380K	Hold	13,638	–	–	0.02%	214
2020 Q2	$366K	Hold	13,638	–	–	0.02%	213
2020 Q1	$322K	Hold	13,638	–	–	0.02%	210
2019 Q4	$506K	Hold	13,638	–	–	0.03%	206
2019 Q3	$430K	Hold	13,638	–	–	0.03%	211
2019 Q2	$500K	Sell	13,638 -4,546	-25%	-$167K	0.04%	174
2019 Q1	$668K	Buy	+18,184	New	+$708K	0.05%	134

Other funds holding FOXA

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

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

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Aware Super Sydney, Australia $7.06B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Cohen Klingenstein's FOXA Position: Q2 2026 in Review

Cohen Klingenstein held its Fox Class A (FOXA) position steady in Q2 2026 at 13,638 shares worth $711K. The position accounts for 0.02% of the portfolio, ranked #174.

Cohen Klingenstein first reported a position in FOXA in Q1 2019 and has held it in 30 quarters since. The position peaked at $997K in Q4 2025. 235 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

Cohen Klingenstein held 13,638 shares of Fox Class A worth $711K as of Q2 2026.
Cohen Klingenstein left its Fox Class A share count unchanged in Q2 2026.
Fox Class A made up 0.02% of Cohen Klingenstein's portfolio in Q2 2026, its #174 holding.
Cohen Klingenstein first reported a position in Fox Class A in Q1 2019 and has held it in 30 quarters since.
Cohen Klingenstein's Fox Class A position peaked at $997K in Q4 2025.
235 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.