Invesco’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $86M | Sell |
1,835,046
-197,048
| -10% | -$10.9M | 0.01% | 941 |
|
|
2026
Q1 | $108M | Buy |
2,032,094
+411,333
| +25% | +$23.7M | 0.01% | 815 |
|
|
2025
Q4 | $105M | Sell |
1,620,761
-134,561
| -8% | -$7.86M | 0.01% | 824 |
|
|
2025
Q3 | $101M | Buy |
1,755,322
+20,682
| +1% | +$1.09M | 0.02% | 844 |
|
|
2025
Q2 | $89.6M | Buy |
1,734,640
+16,535
| +1% | +$805K | 0.02% | 852 |
|
|
2025
Q1 | $90.6M | Sell |
1,718,105
-198,078
| -10% | -$9.84M | 0.02% | 832 |
|
|
2024
Q4 | $87.6M | Sell |
1,916,183
-57,263
| -3% | -$2.41M | 0.02% | 848 |
|
|
2024
Q3 | $76.6M | Sell |
1,973,446
-237,032
| -11% | -$8.54M | 0.01% | 881 |
|
|
2024
Q2 | $70.8M | Sell |
2,210,478
-70,216
| -3% | -$2.12M | 0.02% | 880 |
|
|
2024
Q1 | $65.3M | Buy |
2,280,694
+428,493
| +23% | +$12M | 0.01% | 931 |
|
|
2023
Q4 | $51.2M | Buy |
1,852,201
+227,358
| +14% | +$6.38M | 0.01% | 996 |
|
|
2023
Q3 | $46.9M | Buy |
1,624,843
+148,588
| +10% | +$4.55M | 0.01% | 983 |
|
|
2023
Q2 | $47.1M | Buy |
1,476,255
+57,540
| +4% | +$1.74M | 0.01% | 975 |
|
|
2023
Q1 | $44.4M | Sell |
1,418,715
-124,579
| -8% | -$3.9M | 0.01% | 1001 |
|
|
2022
Q4 | $43.9M | Buy |
1,543,294
+288,628
| +23% | +$8.26M | 0.01% | 981 |
|
|
2022
Q3 | $35.8M | Sell |
1,254,666
-69,000
| -5% | -$2.16M | 0.01% | 1031 |
|
|
2022
Q2 | $39.3M | Buy |
1,323,666
+113,120
| +9% | +$3.68M | 0.01% | 1028 |
|
|
2022
Q1 | $43.9M | Sell |
1,210,546
-6,070
| -0.5% | -$226K | 0.01% | 1053 |
|
|
2021
Q4 | $41.7M | Buy |
1,216,616
+45,370
| +4% | +$1.66M | 0.01% | 1126 |
|
|
2021
Q3 | $43.5M | Buy |
1,171,246
+58,262
| +5% | +$2M | 0.01% | 1108 |
|
|
2021
Q2 | $39.2M | Buy |
1,112,984
+235,121
| +27% | +$8.51M | 0.01% | 1200 |
|
|
2021
Q1 | $30.7M | Sell |
877,863
-74,970
| -8% | -$2.51M | 0.01% | 1296 |
|
|
2020
Q4 | $27.5M | Buy |
952,833
+201,328
| +27% | +$5.58M | 0.01% | 1275 |
|
|
2020
Q3 | $21M | Buy |
751,505
+28,721
| +4% | +$762K | 0.01% | 1280 |
|
|
2020
Q2 | $19.4M | Sell |
722,784
-389,313
| -35% | -$10.4M | 0.01% | 1284 |
|
|
2020
Q1 | $25.4M | Sell |
1,112,097
-257,806
| -19% | -$8.33M | 0.01% | 1102 |
|
|
2019
Q4 | $49.9M | Sell |
1,369,903
-2,379,025
| -63% | -$79.9M | 0.02% | 1017 |
|
|
2019
Q3 | $118M | Buy |
3,748,928
+56,087
| +2% | +$1.94M | 0.03% | 599 |
|
|
2019
Q2 | $135M | Buy |
3,692,841
+893,062
| +32% | +$32.4M | 0.03% | 567 |
|
|
2019
Q1 | $100M | Buy |
+2,799,779
| New | +$107M | 0.03% | 534 |
|
Other funds holding FOX
YAM
IFP
Invesco's FOX Position: Q2 2026 in Review
Invesco reduced its Fox Class B (FOX) stake by 9.7% in Q2 2026, selling an estimated $10.9M and leaving 1,835,046 shares worth $86M. The position accounts for 0.01% of the portfolio, ranked #941.
Invesco first reported a position in FOX in Q1 2019 and has held it in 30 quarters since. The position peaked at $135M in Q2 2019. 511 funds tracked by Wall St. Rank hold FOX as of Q2 2026.
- Invesco held 1,835,046 shares of Fox Class B worth $86M as of Q2 2026.
- Invesco sold 197,048 Fox Class B shares in Q2 2026, an estimated $10.9M.
- Fox Class B made up 0.01% of Invesco's portfolio in Q2 2026, its #941 holding.
- Invesco first reported a position in Fox Class B in Q1 2019 and has held it in 30 quarters since.
- Invesco's Fox Class B position peaked at $135M in Q2 2019.
- 511 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.