Distillate Capital Partners’s Fox Class A FOXA Stock Holding History

Distillate Capital Partners’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	$20.1M	Buy	+384,765	New	+$23.8M	1.04%	30
2025 Q3	–	Sell	-311,209	Closed	-$17.4M	–	128
2025 Q2	$17.4M	Sell	311,209 -12,996	-4%	-$685K	0.93%	37
2025 Q1	$18.4M	Buy	+324,205	New	+$17.1M	0.94%	35
2024 Q2	–	Sell	-427	Closed	-$13.4K	–	107
2024 Q1	$13.4K	Buy	+427	New	+$13K	2.24%	34
2023 Q1	–	Sell	-319	Closed	-$9.69K	–	62
2022 Q4	$9.69K	Buy	+319	New	+$9.73K	0.9%	79
2022 Q3	–	Sell	-173,071	Closed	-$5.57M	–	112
2022 Q2	$5.57M	Buy	+173,071	New	+$6.09M	0.8%	61

Other funds holding FOXA

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

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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

IFP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Distillate Capital Partners's FOXA Position: Q2 2026 in Review

Distillate Capital Partners opened a new position in Fox Class A (FOXA) in Q2 2026: 384,765 shares worth $20.1M. The stake represents 1.04% of the portfolio and ranks #30 among its holdings. This is a return to the name: Distillate Capital Partners previously reported a position in FOXA as recently as Q2 2025.

Distillate Capital Partners first reported a position in FOXA in Q2 2022 and has held it in 6 quarters since. 745 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

Distillate Capital Partners held 384,765 shares of Fox Class A worth $20.1M as of Q2 2026.
Fox Class A was a new Distillate Capital Partners position in Q2 2026.
Fox Class A made up 1.04% of Distillate Capital Partners's portfolio in Q2 2026, its #30 holding.
Distillate Capital Partners first reported a position in Fox Class A in Q2 2022 and has held it in 6 quarters since.
745 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.