NL
FOXA icon

NorthAvenue LLC’s Fox Class A FOXA Stock Holding History

NorthAvenue LLC’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105 Hold
2
– – ﹤0.01% 309
2026
Q1 		$117 Hold
2
– – ﹤0.01% 262
2025
Q4 		$147 Buy
+2
New +$131 ﹤0.01% 356

Other funds holding FOXA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 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
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NorthAvenue LLC's FOXA Position: Q2 2026 in Review

NorthAvenue LLC held its Fox Class A (FOXA) position steady in Q2 2026 at 2 shares worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #309.

NorthAvenue LLC first reported a position in FOXA in Q4 2025 and has held it in 3 quarters since. The position peaked at $147 in Q4 2025. 104 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • NorthAvenue LLC held 2 shares of Fox Class A worth $105 as of Q2 2026.
  • NorthAvenue LLC left its Fox Class A share count unchanged in Q2 2026.
  • Fox Class A made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #309 holding.
  • NorthAvenue LLC first reported a position in Fox Class A in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Fox Class A position peaked at $147 in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

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