GenTrust’s News Corp Class A NWSA Stock Holding History

GenTrust’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 Q1	–	Sell	-48,809	Closed	-$1.27M	–	312
2025 Q4	$1.27M	Sell	48,809 -1,460	-3%	-$38.3K	0.06%	101
2025 Q3	$1.55M	Buy	+50,269	New	+$1.49M	0.07%	87

Other funds holding NWSA

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IFP

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

GenTrust's NWSA Position: Q1 2026 in Review

GenTrust sold out of News Corp Class A (NWSA) in Q1 2026, closing a stake of 48,809 shares — an estimated $1.27M sold.

GenTrust first reported a position in NWSA in Q3 2025 and held it in 2 quarters. The position peaked at $1.55M in Q3 2025. 589 funds tracked by Wall St. Rank hold NWSA as of Q1 2026.

GenTrust reported no remaining News Corp Class A position as of Q1 2026 after selling out during the quarter.
GenTrust sold 48,809 News Corp Class A shares in Q1 2026, an estimated $1.27M.
GenTrust first reported a position in News Corp Class A in Q3 2025 and held it in 2 quarters.
GenTrust's News Corp Class A position peaked at $1.55M in Q3 2025.
589 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.