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NorthAvenue LLC’s Fox Class B FOX Stock Holding History

NorthAvenue LLC’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 		$188 Hold
4
– – ﹤0.01% 303
2026
Q1 		$213 Hold
4
– – ﹤0.01% 251
2025
Q4 		$260 Buy
+4
New +$234 ﹤0.01% 319

Other funds holding FOX

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

NorthAvenue LLC's FOX Position: Q2 2026 in Review

NorthAvenue LLC held its Fox Class B (FOX) position steady in Q2 2026 at 4 shares worth $188. The position accounts for ﹤0.01% of the portfolio, ranked #303.

NorthAvenue LLC first reported a position in FOX in Q4 2025 and has held it in 3 quarters since. The position peaked at $260 in Q4 2025. 70 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • NorthAvenue LLC held 4 shares of Fox Class B worth $188 as of Q2 2026.
  • NorthAvenue LLC left its Fox Class B share count unchanged in Q2 2026.
  • Fox Class B made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #303 holding.
  • NorthAvenue LLC first reported a position in Fox Class B in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Fox Class B position peaked at $260 in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.