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
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 $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

Manning & Napier Advisors's FOX Position: Q1 2026 in Review

Manning & Napier Advisors held its Fox Class B (FOX) position steady in Q1 2026 at 110 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Manning & Napier Advisors first reported a position in FOX in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.19K in Q4 2025. 529 funds tracked by Wall St. Rank hold FOX as of Q1 2026.

  • Manning & Napier Advisors held 110 shares of Fox Class B worth $5.92K as of Q1 2026.
  • Manning & Napier Advisors left its Fox Class B share count unchanged in Q1 2026.
  • Fox Class B made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #504 holding.
  • Manning & Napier Advisors first reported a position in Fox Class B in Q4 2025 and has held it in 2 quarters since.
  • Manning & Napier Advisors's Fox Class B position peaked at $7.19K in Q4 2025.
  • 529 funds tracked by Wall St. Rank held Fox Class B as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.