Invesco
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Invesco’s Fox Class B FOX Stock Holding History

Invesco’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
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

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's FOX Position: Q1 2026 in Review

Invesco increased its Fox Class B (FOX) stake by 25% in Q1 2026, buying an estimated $23.7M and bringing the position to 2,032,094 shares worth $108M. The position accounts for 0.01% of the portfolio, ranked #815.

Invesco first reported a position in FOX in Q1 2019 and has held it in 29 quarters since. The position peaked at $135M in Q2 2019. 528 funds tracked by Wall St. Rank hold FOX as of Q1 2026.

  • Invesco held 2,032,094 shares of Fox Class B worth $108M as of Q1 2026.
  • Invesco bought 411,333 Fox Class B shares in Q1 2026, an estimated $23.7M.
  • Fox Class B made up 0.01% of Invesco's portfolio in Q1 2026, its #815 holding.
  • Invesco first reported a position in Fox Class B in Q1 2019 and has held it in 29 quarters since.
  • Invesco's Fox Class B position peaked at $135M in Q2 2019.
  • 528 funds tracked by Wall St. Rank held Fox Class B as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.