KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Fox Class B FOX Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$208K Hold
3,925
– – 0.01% 490
2025
Q4 		$255K Hold
3,925
– – 0.02% 487
2025
Q3 		$225K Buy
+3,925
New +$207K 0.01% 494
2025
Q2 		– Sell
-3,844
Closed -$203K – 495
2025
Q1 		$203K Buy
+3,844
New +$191K 0.01% 493

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

Kentucky Retirement Systems Insurance Trust Fund's FOX Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Fox Class B (FOX) position steady in Q1 2026 at 3,925 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #490.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FOX in Q1 2025 and has held it in 4 quarters since. The position peaked at $255K in Q4 2025. 529 funds tracked by Wall St. Rank hold FOX as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 3,925 shares of Fox Class B worth $208K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Fox Class B share count unchanged in Q1 2026.
  • Fox Class B made up 0.01% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #490 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Fox Class B in Q1 2025 and has held it in 4 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Fox Class B position peaked at $255K in Q4 2025.
  • 529 funds tracked by Wall St. Rank held Fox Class B as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.