CT
NWSA icon

Colonial Trust’s News Corp Class A NWSA Stock Holding History

Colonial Trust’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 		$621 Sell
25
-1
-4% -$26 ﹤0.01% 1090
2026
Q1 		$648 Hold
26
– – ﹤0.01% 1084
2025
Q4 		$679 Hold
26
– – ﹤0.01% 1043
2025
Q3 		$798 Hold
26
– – ﹤0.01% 1040
2025
Q2 		$773 Buy
26
+18
+225% +$495 ﹤0.01% 1039
2025
Q1 		$218 Sell
8
-15
-65% -$420 ﹤0.01% 1075
2024
Q4 		$389 Buy
+23
New +$641 ﹤0.01% 1292

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

Colonial Trust's NWSA Position: Q2 2026 in Review

Colonial Trust reduced its News Corp Class A (NWSA) stake by 3.8% in Q2 2026, selling an estimated $26 and leaving 25 shares worth $621. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Colonial Trust first reported a position in NWSA in Q4 2024 and has held it in 7 quarters since. The position peaked at $798 in Q3 2025. 636 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

  • Colonial Trust held 25 shares of News Corp Class A worth $621 as of Q2 2026.
  • Colonial Trust sold 1 News Corp Class A share in Q2 2026, an estimated $26.
  • News Corp Class A made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1090 holding.
  • Colonial Trust first reported a position in News Corp Class A in Q4 2024 and has held it in 7 quarters since.
  • Colonial Trust's News Corp Class A position peaked at $798 in Q3 2025.
  • 636 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

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