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Hennessy Advisors Inc’s Fox Class A FOXA Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-167,400
Closed -$9.78M – 344
2026
Q1 		$9.78M Sell
167,400
-5,800
-3% -$370K 0.35% 75
2025
Q4 		$12.7M Sell
173,200
-11,300
-6% -$738K 0.45% 57
2025
Q3 		$11.6M Sell
184,500
-14,600
-7% -$845K 0.4% 60
2025
Q2 		$11.2M Buy
+199,100
New +$10.5M 0.37% 68

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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hennessy Advisors Inc's FOXA Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of Fox Class A (FOXA) in Q2 2026, closing a stake of 167,400 shares — an estimated $9.78M sold.

Hennessy Advisors Inc first reported a position in FOXA in Q2 2025 and held it in 4 quarters. The position peaked at $12.7M in Q4 2025. 741 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Hennessy Advisors Inc reported no remaining Fox Class A position as of Q2 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 167,400 Fox Class A shares in Q2 2026, an estimated $9.78M.
  • Hennessy Advisors Inc first reported a position in Fox Class A in Q2 2025 and held it in 4 quarters.
  • Hennessy Advisors Inc's Fox Class A position peaked at $12.7M in Q4 2025.
  • 741 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.