Maryland State Retirement & Pension System’s Fox Class B FOX Stock Holding History

Maryland State Retirement & Pension System’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	$326K	Hold	6,967	–	–	0.01%	1178
2026 Q1	$370K	Hold	6,967	–	–	0.01%	1007
2025 Q4	$452K	Hold	6,967	–	–	0.01%	889
2025 Q3	$399K	Buy	6,967 +788	+13%	+$41.6K	0.01%	940
2025 Q2	$319K	Hold	6,179	–	–	0.01%	1227
2025 Q1	$326K	Sell	6,179 -1,377	-18%	-$68.4K	0.01%	1187
2024 Q4	$346K	Hold	7,556	–	–	0.01%	1296
2024 Q3	$293K	Sell	7,556 -3,607	-32%	-$130K	0.01%	1374
2024 Q2	$357K	Hold	11,163	–	–	0.01%	1324
2024 Q1	$312K	Hold	11,163	–	–	0.01%	1346
2023 Q4	$309K	Hold	11,163	–	–	0.01%	1386
2023 Q3	$322K	Hold	11,163	–	–	0.01%	1310
2023 Q2	$356K	Hold	11,163	–	–	0.01%	1291
2023 Q1	$350K	Hold	11,163	–	–	0.01%	1252
2022 Q4	$318K	Buy	+11,163	New	+$320K	0.01%	1266
2022 Q3	–	Sell	-11,163	Closed	-$332K	–	589
2022 Q2	$332K	Sell	11,163 -1,404	-11%	-$45.6K	0.01%	1220
2022 Q1	$456K	Hold	12,567	–	–	0.01%	1122
2021 Q4	$431K	Hold	12,567	–	–	0.01%	1172
2021 Q3	$471K	Hold	12,567	–	–	0.01%	1119
2021 Q2	$436K	Hold	12,567	–	–	0.01%	777
2021 Q1	$439K	Buy	+12,567	New	+$421K	0.02%	783

Other funds holding FOX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maryland State Retirement & Pension System's FOX Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Fox Class B (FOX) position steady in Q2 2026 at 6,967 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #1178.

Maryland State Retirement & Pension System first reported a position in FOX in Q1 2021 and has held it in 21 quarters since. The position peaked at $471K in Q3 2021. 509 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

Maryland State Retirement & Pension System held 6,967 shares of Fox Class B worth $326K as of Q2 2026.
Maryland State Retirement & Pension System left its Fox Class B share count unchanged in Q2 2026.
Fox Class B made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1178 holding.
Maryland State Retirement & Pension System first reported a position in Fox Class B in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Fox Class B position peaked at $471K in Q3 2021.
509 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.