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Colonial Trust’s News Corp Class B NWS Stock Holding History

Colonial Trust’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.8K Hold
64
– – ﹤0.01% 1042
2026
Q1 		$1.82K Buy
+64
New +$1.8K ﹤0.01% 1032
2025
Q2 		– Sell
-2
Closed -$61 – 1128
2025
Q1 		$61 Buy
+2
New +$63 ﹤0.01% 1091

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Colonial Trust's NWS Position: Q2 2026 in Review

Colonial Trust held its News Corp Class B (NWS) position steady in Q2 2026 at 64 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Colonial Trust first reported a position in NWS in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.82K in Q1 2026. 346 funds tracked by Wall St. Rank hold NWS as of Q2 2026.

  • Colonial Trust held 64 shares of News Corp Class B worth $1.8K as of Q2 2026.
  • Colonial Trust left its News Corp Class B share count unchanged in Q2 2026.
  • News Corp Class B made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1042 holding.
  • Colonial Trust first reported a position in News Corp Class B in Q1 2025 and has held it in 3 quarters since.
  • Colonial Trust's News Corp Class B position peaked at $1.82K in Q1 2026.
  • 346 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2026.

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