DnB Asset Management
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DnB Asset Management’s Fox Class B FOX Stock Holding History

DnB Asset Management’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 		$1.58M Hold
33,754
– – ﹤0.01% 611
2026
Q1 		$1.79M Sell
33,754
-347
-1% -$20K 0.01% 595
2025
Q4 		$2.21M Hold
34,101
– – 0.01% 586
2025
Q3 		$1.95M Buy
34,101
+7,507
+28% +$396K 0.01% 588
2025
Q2 		$1.37M Hold
26,594
– – 0.01% 602
2025
Q1 		$1.4M Sell
26,594
-2,843
-10% -$141K 0.01% 610
2024
Q4 		$1.35M Buy
29,437
+6,479
+28% +$273K 0.01% 624
2024
Q3 		$891K Hold
22,958
– – ﹤0.01% 636
2024
Q2 		$735K Hold
22,958
– – ﹤0.01% 636
2024
Q1 		$657K Sell
22,958
-42,421
-65% -$1.19M ﹤0.01% 641
2023
Q4 		$1.81M Hold
65,379
– – 0.01% 557
2023
Q3 		$1.89M Buy
65,379
+22,283
+52% +$682K 0.01% 556
2023
Q2 		$1.37M Hold
43,096
– – 0.01% 588
2023
Q1 		$1.35M Buy
43,096
+9,747
+29% +$305K 0.01% 591
2022
Q4 		$949K Sell
33,349
-442
-1% -$12.7K 0.01% 593
2022
Q3 		$963K Sell
33,791
-1,400
-4% -$43.9K 0.01% 593
2022
Q2 		$1.05M Buy
35,191
+215
+0.6% +$6.99K 0.01% 594
2022
Q1 		$1.27M Buy
34,976
+13,149
+60% +$489K 0.01% 594
2021
Q4 		$748K Buy
21,827
+746
+4% +$27.3K ﹤0.01% 636
2021
Q3 		$783K Buy
21,081
+475
+2% +$16.3K 0.01% 612
2021
Q2 		$725K Sell
20,606
-996
-5% -$36K ﹤0.01% 603
2021
Q1 		$755K Buy
21,602
+2,050
+10% +$68.7K 0.01% 608
2020
Q4 		$565K Sell
19,552
-7,138
-27% -$198K ﹤0.01% 601
2020
Q3 		$747K Sell
26,690
-10,400
-28% -$276K 0.01% 555
2020
Q2 		$995K Buy
37,090
+3,100
+9% +$82.4K 0.01% 510
2020
Q1 		$778K Sell
33,990
-2,858
-8% -$92.4K 0.01% 522
2019
Q4 		$1.34M Buy
36,848
+18,400
+100% +$618K 0.01% 536
2019
Q3 		$582K Buy
18,448
+3,887
+27% +$134K 0.01% 595
2019
Q2 		$532K Buy
14,561
+3,633
+33% +$132K 0.01% 598
2019
Q1 		$392K Buy
+10,928
New +$416K ﹤0.01% 611

Other funds holding FOX

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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DnB Asset Management's FOX Position: Q2 2026 in Review

DnB Asset Management held its Fox Class B (FOX) position steady in Q2 2026 at 33,754 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #611.

DnB Asset Management first reported a position in FOX in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.21M in Q4 2025. 297 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • DnB Asset Management held 33,754 shares of Fox Class B worth $1.58M as of Q2 2026.
  • DnB Asset Management left its Fox Class B share count unchanged in Q2 2026.
  • Fox Class B made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #611 holding.
  • DnB Asset Management first reported a position in Fox Class B in Q1 2019 and has held it in 30 quarters since.
  • DnB Asset Management's Fox Class B position peaked at $2.21M in Q4 2025.
  • 297 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.