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F&V Capital Management’s Fox Class B FOX Stock Holding History

F&V Capital 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
Q3 		$21.1M Buy
375,010
+1,905
+0.5% +$106K 3.76% 9
2026
Q2 		$17.5M Buy
373,105
+88,395
+31% +$4.91M 3.18% 13
2026
Q1 		$15.1M Sell
284,710
-860
-0.3% -$49.7K 3.19% 14
2025
Q4 		$18.5M Sell
285,570
-2,393
-0.8% -$140K 3.94% 9
2025
Q3 		$16.5M Buy
287,963
+8,855
+3% +$467K 3.7% 12
2025
Q2 		$14.4M Sell
279,108
-615
-0.2% -$29.9K 3.68% 11
2025
Q1 		$14.7M Sell
279,723
-4,967
-2% -$247K 3.83% 13
2024
Q4 		$13M Buy
284,690
+435
+0.2% +$18.3K 3.43% 14
2024
Q3 		$11M Buy
284,255
+2,315
+0.8% +$83.5K 2.83% 18
2024
Q2 		$9.03M Buy
281,940
+5,765
+2% +$174K 2.63% 21
2024
Q1 		$7.9M Buy
276,175
+7,390
+3% +$207K 2.33% 22
2023
Q4 		$7.43M Buy
268,785
+4,200
+2% +$118K 2.39% 24
2023
Q3 		$7.64M Sell
264,585
-3,620
-1% -$111K 2.62% 20
2023
Q2 		$8.55M Sell
268,205
-3,555
-1% -$108K 2.76% 21
2023
Q1 		$8.51M Buy
271,760
+4,570
+2% +$143K 2.82% 20
2022
Q4 		$7.6M Buy
267,190
+5,555
+2% +$159K 2.53% 19
2022
Q3 		$7.46M Buy
261,635
+1,060
+0.4% +$33.2K 2.88% 17
2022
Q2 		$7.74M Buy
260,575
+11,335
+5% +$368K 2.75% 20
2022
Q1 		$9.04M Buy
249,240
+4,355
+2% +$162K 2.74% 20
2021
Q4 		$8.39M Buy
244,885
+22,860
+10% +$837K 2.82% 22
2021
Q3 		$8.24M Buy
222,025
+1,635
+0.7% +$56.1K 3.3% 16
2021
Q2 		$7.76M Buy
220,390
+2,955
+1% +$107K 2.85% 20
2021
Q1 		$7.6M Buy
217,435
+9,885
+5% +$331K 2.84% 17
2020
Q4 		$5.99M Buy
207,550
+2,840
+1% +$78.7K 2.59% 22
2020
Q3 		$5.73M Sell
204,710
-1,985
-1% -$52.7K 2.79% 16
2020
Q2 		$5.55M Buy
206,695
+97,230
+89% +$2.59M 2.81% 18
2020
Q1 		$2.5M Buy
109,465
+26,120
+31% +$844K 1.59% 26
2019
Q4 		$3.03M Sell
83,345
-665
-0.8% -$22.3K 1.65% 28
2019
Q3 		$2.65M Buy
84,010
+130
+0.2% +$4.49K 1.64% 26
2019
Q2 		$3.06M Buy
+83,880
New +$3.04M 1.83% 26

Other funds holding FOX

Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Cooper Investors
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
RBA Wealth Management
RBA Wealth Management Newport Beach, California $316M AUM 22.41% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

F&V Capital Management's FOX Position: Q3 2026 in Review

F&V Capital Management increased its Fox Class B (FOX) stake by 0.51% in Q3 2026, buying an estimated $106K and bringing the position to 375,010 shares worth $21.1M. The position accounts for 3.76% of the portfolio, ranked #9.

F&V Capital Management first reported a position in FOX in Q2 2019 and has held it in 30 quarters since. 132 funds tracked by Wall St. Rank hold FOX as of Q3 2026.

  • F&V Capital Management held 375,010 shares of Fox Class B worth $21.1M as of Q3 2026.
  • F&V Capital Management bought 1,905 Fox Class B shares in Q3 2026, an estimated $106K.
  • Fox Class B made up 3.76% of F&V Capital Management's portfolio in Q3 2026, its #9 holding.
  • F&V Capital Management first reported a position in Fox Class B in Q2 2019 and has held it in 30 quarters since.
  • 132 funds tracked by Wall St. Rank held Fox Class B as of Q3 2026.

Based on F&V Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.