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INVST’s Fox Class A FOXA Stock Holding History

INVST’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
Q1 		– Sell
-12,093
Closed -$884K – 358
2025
Q4 		$884K Sell
12,093
-732
-6% -$47.8K 0.1% 172
2025
Q3 		$809K Buy
12,825
+406
+3% +$23.5K 0.09% 180
2025
Q2 		$696K Sell
12,419
-929
-7% -$49K 0.09% 194
2025
Q1 		$756K Sell
13,348
-5,032
-27% -$266K 0.1% 158
2024
Q4 		$893K Buy
18,380
+909
+5% +$40.9K 0.11% 121
2024
Q3 		$740K Buy
+17,471
New +$678K 0.09% 149

Other funds holding FOXA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return