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Illinois Municipal Retirement Fund’s Fox Class A FOXA Stock Holding History

Illinois Municipal Retirement Fund’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 		$8.07M Sell
154,748
-10,314
-6% -$637K 0.09% 265
2026
Q1 		$9.64M Buy
165,062
+12,624
+8% +$805K 0.12% 195
2025
Q4 		$11.1M Buy
152,438
+366
+0.2% +$23.9K 0.14% 180
2025
Q3 		$9.59M Buy
152,072
+7,118
+5% +$412K 0.12% 206
2025
Q2 		$8.12M Buy
144,954
+13,952
+11% +$736K 0.11% 228
2025
Q1 		$7.41M Hold
131,002
– – 0.11% 249
2024
Q4 		$6.36M Hold
131,002
– – 0.09% 270
2024
Q3 		$5.55M Buy
131,002
+11,453
+10% +$445K 0.08% 290
2024
Q2 		$4.11M Sell
119,549
-218,723
-65% -$7.14M 0.06% 318
2024
Q1 		$10.6M Sell
338,272
-45,613
-12% -$1.39M 0.16% 171
2023
Q4 		$11.4M Buy
383,885
+19,666
+5% +$595K 0.19% 143
2023
Q3 		$11.4M Buy
364,219
+49,900
+16% +$1.64M 0.21% 121
2023
Q2 		$10.7M Sell
314,319
-10,666
-3% -$349K 0.21% 141
2023
Q1 		$11.1M Sell
324,985
-95,382
-23% -$3.22M 0.24% 117
2022
Q4 		$12.8M Buy
420,367
+58,821
+16% +$1.8M 0.29% 90
2022
Q3 		$11.1M Buy
361,546
+48,659
+16% +$1.65M 0.27% 96
2022
Q2 		$10.1M Buy
312,887
+107,462
+52% +$3.78M 0.24% 123
2022
Q1 		$8.1M Sell
205,425
-11,112
-5% -$451K 0.24% 135
2021
Q4 		$7.99M Buy
216,537
+4,317
+2% +$170K 0.22% 146
2021
Q3 		$8.51M Buy
212,220
+48,268
+29% +$1.78M 0.31% 84
2021
Q2 		$6.09M Buy
163,952
+37,339
+29% +$1.4M 0.25% 120
2021
Q1 		$4.57M Sell
126,613
-15,518
-11% -$543K 0.2% 156
2020
Q4 		$4.14M Buy
142,131
+115,136
+427% +$3.22M 0.19% 165
2020
Q3 		$751K Buy
26,995
+3,135
+13% +$83K 0.1% 270
2020
Q2 		$640K Sell
23,860
-2,227
-9% -$60.1K 0.27% 172
2020
Q1 		$616K Buy
26,087
+5,453
+26% +$179K 0.31% 136
2019
Q4 		$765K Buy
+20,634
New +$707K 0.29% 180

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

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

Illinois Municipal Retirement Fund reduced its Fox Class A (FOXA) stake by 6.2% in Q2 2026, selling an estimated $637K and leaving 154,748 shares worth $8.07M. The position accounts for 0.09% of the portfolio, ranked #265.

Illinois Municipal Retirement Fund first reported a position in FOXA in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.8M in Q4 2022. 737 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Illinois Municipal Retirement Fund held 154,748 shares of Fox Class A worth $8.07M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 10,314 Fox Class A shares in Q2 2026, an estimated $637K.
  • Fox Class A made up 0.09% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #265 holding.
  • Illinois Municipal Retirement Fund first reported a position in Fox Class A in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Fox Class A position peaked at $12.8M in Q4 2022.
  • 737 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

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