DnB Asset Management
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DnB Asset Management’s Fox Class A FOXA Stock Holding History

DnB Asset Management’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 		$2.46M Buy
47,133
+297
+0.6% +$18.4K 0.01% 583
2026
Q1 		$2.74M Sell
46,836
-1,146
-2% -$73.1K 0.01% 551
2025
Q4 		$3.51M Hold
47,982
– – 0.01% 517
2025
Q3 		$3.03M Buy
47,982
+888
+2% +$51.4K 0.01% 523
2025
Q2 		$2.64M Buy
47,094
+2,414
+5% +$127K 0.01% 524
2025
Q1 		$2.53M Buy
44,680
+617
+1% +$32.6K 0.01% 528
2024
Q4 		$2.14M Buy
44,063
+245
+0.6% +$11K 0.01% 574
2024
Q3 		$1.85M Hold
43,818
– – 0.01% 583
2024
Q2 		$1.51M Buy
43,818
+2,485
+6% +$81.2K 0.01% 597
2024
Q1 		$1.29M Sell
41,333
-63,203
-60% -$1.92M 0.01% 603
2023
Q4 		$3.1M Sell
104,536
-3,505
-3% -$106K 0.02% 467
2023
Q3 		$3.37M Buy
108,041
+24,689
+30% +$811K 0.02% 437
2023
Q2 		$2.83M Buy
83,352
+349
+0.4% +$11.4K 0.02% 474
2023
Q1 		$2.83M Sell
83,003
-8,107
-9% -$274K 0.02% 474
2022
Q4 		$2.77M Sell
91,110
-3,337
-4% -$102K 0.02% 449
2022
Q3 		$2.9M Sell
94,447
-1,091
-1% -$36.9K 0.02% 430
2022
Q2 		$3.07M Buy
95,538
+2,800
+3% +$98.5K 0.02% 437
2022
Q1 		$3.66M Buy
92,738
+3,619
+4% +$147K 0.02% 434
2021
Q4 		$3.29M Buy
89,119
+10,370
+13% +$409K 0.02% 464
2021
Q3 		$3.16M Buy
78,749
+2,752
+4% +$101K 0.02% 448
2021
Q2 		$2.82M Buy
75,997
+12,453
+20% +$467K 0.02% 477
2021
Q1 		$2.29M Buy
63,544
+14,005
+28% +$490K 0.02% 509
2020
Q4 		$1.44M Sell
49,539
-8,869
-15% -$248K 0.01% 518
2020
Q3 		$1.63M Sell
58,408
-3,200
-5% -$84.7K 0.02% 437
2020
Q2 		$1.65M Sell
61,608
-20,190
-25% -$545K 0.02% 425
2020
Q1 		$1.93M Sell
81,798
-2,358
-3% -$77.6K 0.03% 348
2019
Q4 		$3.12M Buy
84,156
+48,139
+134% +$1.65M 0.03% 348
2019
Q3 		$1.14M Buy
36,017
+1,621
+5% +$56.1K 0.01% 530
2019
Q2 		$1.26M Buy
34,396
+8,095
+31% +$297K 0.01% 506
2019
Q1 		$966K Buy
+26,301
New +$1.02M 0.01% 542

Other funds holding FOXA

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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

DnB Asset Management increased its Fox Class A (FOXA) stake by 0.63% in Q2 2026, buying an estimated $18.4K and bringing the position to 47,133 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #583.

DnB Asset Management first reported a position in FOXA in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.66M in Q1 2022. 534 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • DnB Asset Management held 47,133 shares of Fox Class A worth $2.46M as of Q2 2026.
  • DnB Asset Management bought 297 Fox Class A shares in Q2 2026, an estimated $18.4K.
  • Fox Class A made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #583 holding.
  • DnB Asset Management first reported a position in Fox Class A in Q1 2019 and has held it in 30 quarters since.
  • DnB Asset Management's Fox Class A position peaked at $3.66M in Q1 2022.
  • 534 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

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