Johnson Investment Counsel’s Fox Class A FOXA Stock Holding History

Johnson Investment Counsel’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	$518K	Buy	9,937 +33	+0.3%	+$2.04K	﹤0.01%	596
2026 Q1	$578K	Hold	9,904	–	–	﹤0.01%	547
2025 Q4	$724K	Hold	9,904	–	–	0.01%	466
2025 Q3	$625K	Buy	9,904 +1,092	+12%	+$63.2K	0.01%	529
2025 Q2	$494K	Buy	8,812 +1,282	+17%	+$67.6K	﹤0.01%	550
2025 Q1	$426K	Hold	7,530	–	–	﹤0.01%	558
2024 Q4	$366K	Buy	7,530 +13	+0.2%	+$585	﹤0.01%	597
2024 Q3	$318K	Buy	7,517 +809	+12%	+$31.4K	﹤0.01%	613
2024 Q2	$231K	Hold	6,708	–	–	﹤0.01%	675
2024 Q1	$210K	Buy	+6,708	New	+$204K	﹤0.01%	704
2022 Q2	–	Sell	-9,990	Closed	-$394K	–	669
2022 Q1	$394K	Buy	9,990 +2,142	+27%	+$86.9K	﹤0.01%	516
2021 Q4	$290K	Hold	7,848	–	–	﹤0.01%	567
2021 Q3	$315K	Hold	7,848	–	–	﹤0.01%	538
2021 Q2	$291K	Buy	+7,848	New	+$295K	﹤0.01%	543
2020 Q1	–	Sell	-6,987	Closed	-$259K	–	563
2019 Q4	$259K	Sell	6,987 -38	-0.5%	-$1.3K	﹤0.01%	533
2019 Q3	$223K	Buy	+7,025	New	+$243K	﹤0.01%	553

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Johnson Investment Counsel's FOXA Position: Q2 2026 in Review

Johnson Investment Counsel increased its Fox Class A (FOXA) stake by 0.33% in Q2 2026, buying an estimated $2.04K and bringing the position to 9,937 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Johnson Investment Counsel first reported a position in FOXA in Q3 2019 and has held it in 16 quarters since. The position peaked at $724K in Q4 2025. 745 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

Johnson Investment Counsel held 9,937 shares of Fox Class A worth $518K as of Q2 2026.
Johnson Investment Counsel bought 33 Fox Class A shares in Q2 2026, an estimated $2.04K.
Fox Class A made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #596 holding.
Johnson Investment Counsel first reported a position in Fox Class A in Q3 2019 and has held it in 16 quarters since.
Johnson Investment Counsel's Fox Class A position peaked at $724K in Q4 2025.
745 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.