DAM
NWSA icon

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

Davis 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 		$348 Hold
14
– – ﹤0.01% 85
2026
Q1 		$349 Buy
+14
New +$347 ﹤0.01% 84

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

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

Davis Asset Management held its News Corp Class A (NWSA) position steady in Q2 2026 at 14 shares worth $348. The position accounts for ﹤0.01% of the portfolio, ranked #85.

Davis Asset Management first reported a position in NWSA in Q1 2026 and has held it in 2 quarters since. The position peaked at $349 in Q1 2026. 636 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

  • Davis Asset Management held 14 shares of News Corp Class A worth $348 as of Q2 2026.
  • Davis Asset Management left its News Corp Class A share count unchanged in Q2 2026.
  • News Corp Class A made up ﹤0.01% of Davis Asset Management's portfolio in Q2 2026, its #85 holding.
  • Davis Asset Management first reported a position in News Corp Class A in Q1 2026 and has held it in 2 quarters since.
  • Davis Asset Management's News Corp Class A position peaked at $349 in Q1 2026.
  • 636 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.