MNA
FOX icon

Manning & Napier Advisors’s Fox Class B FOX Stock Holding History

Manning & Napier Advisors’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
Q2 		$5.03K Hold
110
– – ﹤0.01% 592
2026
Q1 		$5.92K Hold
110
– – ﹤0.01% 504
2025
Q4 		$7.19K Buy
+110
New +$6.42K ﹤0.01% 418

Other funds holding FOX

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Advisors's FOX Position: Q2 2026 in Review

Manning & Napier Advisors held its Fox Class B (FOX) position steady in Q2 2026 at 110 shares worth $5.03K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Manning & Napier Advisors first reported a position in FOX in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.19K in Q4 2025. 512 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • Manning & Napier Advisors held 110 shares of Fox Class B worth $5.03K as of Q2 2026.
  • Manning & Napier Advisors left its Fox Class B share count unchanged in Q2 2026.
  • Fox Class B made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #592 holding.
  • Manning & Napier Advisors first reported a position in Fox Class B in Q4 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's Fox Class B position peaked at $7.19K in Q4 2025.
  • 512 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.