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Holt Capital Partners’s News Corp Class B NWS Stock Holding History

Holt Capital Partners’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Sell
51,157
-700
-1% -$20.8K 0.17% 77
2026
Q1 		$1.48M Sell
51,857
-1,072
-2% -$30.2K 0.2% 74
2025
Q4 		$1.57M Buy
52,929
+750
+1% +$22.4K 0.21% 71
2025
Q3 		$1.8M Buy
52,179
+300
+0.6% +$10.1K 0.29% 56
2025
Q2 		$1.78M Sell
51,879
-32
-0.1% -$1.01K 0.31% 55
2025
Q1 		$1.58M Sell
51,911
-35
-0.1% -$1.11K 0.24% 66
2024
Q4 		$1.58M Sell
51,946
-92
-0.2% -$2.78K 0.24% 67
2024
Q3 		$1.45M Buy
52,038
+2,730
+6% +$77K 0.22% 74
2024
Q2 		$1.4M Sell
49,308
-19
-0% -$505 0.3% 54
2024
Q1 		$1.33M Sell
49,327
-28
-0.1% -$740 0.22% 74
2023
Q4 		$1.27M Hold
49,355
– – 0.23% 72
2023
Q3 		$1.03M Buy
49,355
+1,650
+3% +$34.2K 0.2% 78
2023
Q2 		$941K Sell
47,705
-1,150
-2% -$21K 0.18% 85
2023
Q1 		$852K Sell
48,855
-197
-0.4% -$3.64K 0.17% 85
2022
Q4 		$905K Sell
49,052
-1,203
-2% -$21.2K 0.18% 78
2022
Q3 		$775K Buy
50,255
+2,500
+5% +$42.6K 0.23% 69
2022
Q2 		$759K Sell
47,755
-2,750
-5% -$51.2K 0.16% 92
2022
Q1 		$1.14M Buy
50,505
+1,405
+3% +$31.4K 0.21% 77
2021
Q4 		$1.1M Buy
+49,100
New +$1.12M 0.19% 81

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Holt Capital Partners's NWS Position: Q2 2026 in Review

Holt Capital Partners reduced its News Corp Class B (NWS) stake by 1.3% in Q2 2026, selling an estimated $20.8K and leaving 51,157 shares worth $1.44M. The position accounts for 0.17% of the portfolio, ranked #77.

Holt Capital Partners first reported a position in NWS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.8M in Q3 2025. 345 funds tracked by Wall St. Rank hold NWS as of Q2 2026.

  • Holt Capital Partners held 51,157 shares of News Corp Class B worth $1.44M as of Q2 2026.
  • Holt Capital Partners sold 700 News Corp Class B shares in Q2 2026, an estimated $20.8K.
  • News Corp Class B made up 0.17% of Holt Capital Partners's portfolio in Q2 2026, its #77 holding.
  • Holt Capital Partners first reported a position in News Corp Class B in Q4 2021 and has held it in 19 quarters since.
  • Holt Capital Partners's News Corp Class B position peaked at $1.8M in Q3 2025.
  • 345 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.