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Illinois Municipal Retirement Fund’s Fox Class B FOX Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$4.97M Sell
106,033
-263
-0.2% -$14.6K 0.06% 381
2026
Q1 		$5.64M Buy
106,296
+5,354
+5% +$309K 0.07% 308
2025
Q4 		$6.55M Buy
100,942
+18,862
+23% +$1.1M 0.08% 278
2025
Q3 		$4.7M Sell
82,080
-10,755
-12% -$568K 0.06% 351
2025
Q2 		$4.79M Buy
92,835
+27,882
+43% +$1.36M 0.07% 327
2025
Q1 		$3.42M Hold
64,953
– – 0.05% 384
2024
Q4 		$2.97M Hold
64,953
– – 0.04% 409
2024
Q3 		$2.52M Sell
64,953
-40,387
-38% -$1.46M 0.04% 475
2024
Q2 		$3.37M Hold
105,340
– – 0.05% 353
2024
Q1 		$3.02M Hold
105,340
– – 0.05% 394
2023
Q4 		$2.91M Hold
105,340
– – 0.05% 385
2023
Q3 		$3.04M Hold
105,340
– – 0.06% 356
2023
Q2 		$3.36M Hold
105,340
– – 0.07% 336
2023
Q1 		$3.3M Hold
105,340
– – 0.07% 312
2022
Q4 		$3M Hold
105,340
– – 0.07% 335
2022
Q3 		$3M Hold
105,340
– – 0.07% 316
2022
Q2 		$3.13M Buy
105,340
+43,230
+70% +$1.4M 0.07% 317
2022
Q1 		$2.25M Hold
62,110
– – 0.07% 301
2021
Q4 		$2.13M Buy
62,110
+12,599
+25% +$461K 0.06% 324
2021
Q3 		$1.84M Hold
49,511
– – 0.07% 322
2021
Q2 		$1.74M Hold
49,511
– – 0.07% 324
2021
Q1 		$1.73M Hold
49,511
– – 0.08% 302
2020
Q4 		$1.43M Buy
49,511
+23,515
+90% +$651K 0.07% 324
2020
Q3 		$727K Buy
+25,996
New +$690K 0.1% 280

Other funds holding FOX

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's FOX Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Fox Class B (FOX) stake by 0.25% in Q2 2026, selling an estimated $14.6K and leaving 106,033 shares worth $4.97M. The position accounts for 0.06% of the portfolio, ranked #381.

Illinois Municipal Retirement Fund first reported a position in FOX in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.55M in Q4 2025. 507 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • Illinois Municipal Retirement Fund held 106,033 shares of Fox Class B worth $4.97M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 263 Fox Class B shares in Q2 2026, an estimated $14.6K.
  • Fox Class B made up 0.06% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #381 holding.
  • Illinois Municipal Retirement Fund first reported a position in Fox Class B in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Fox Class B position peaked at $6.55M in Q4 2025.
  • 507 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.