Colonial Trust’s Fox Class B FOX Stock Holding History

Colonial Trust’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10	Closed	-$531	–	1151
2026 Q1	$531	Buy	+10	New	+$577	﹤0.01%	1098
2025 Q2	–	Sell	-3	Closed	-$158	–	1113
2025 Q1	$158	Buy	+3	New	+$149	﹤0.01%	1083
2023 Q3	–	Sell	-2,000	Closed	-$68K	–	966
2023 Q2	$68K	Hold	2,000	–	–	0.02%	427
2023 Q1	$68.1K	Hold	2,000	–	–	0.02%	412
2022 Q4	$60.7K	Buy	+2,000	New	+$57.3K	0.02%	406

Other funds holding FOX

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

IFP

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

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

Colonial Trust's FOX Position: Q2 2026 in Review

Colonial Trust sold out of Fox Class B (FOX) in Q2 2026, closing a stake of 10 shares — an estimated $531 sold.

Colonial Trust first reported a position in FOX in Q4 2022 and held it in 5 quarters. The position peaked at $68.1K in Q1 2023. 507 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

Colonial Trust reported no remaining Fox Class B position as of Q2 2026 after selling out during the quarter.
Colonial Trust sold 10 Fox Class B shares in Q2 2026, an estimated $531.
Colonial Trust first reported a position in Fox Class B in Q4 2022 and held it in 5 quarters.
Colonial Trust's Fox Class B position peaked at $68.1K in Q1 2023.
507 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.