NEI
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Northwest & Ethical Investments’s Fox Class A FOXA Stock Holding History

Northwest & Ethical Investments’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
Q1 		$1M Buy
+17,207
New +$1.1M 0.02% 312
2025
Q2 		– Sell
-27,895
Closed -$1.58M – 515
2025
Q1 		$1.58M Buy
27,895
+8,248
+42% +$436K 0.04% 270
2024
Q4 		$954K Buy
+19,647
New +$885K 0.03% 309
2024
Q1 		– Sell
-18,590
Closed -$552K – 499
2023
Q4 		$552K Hold
18,590
– – 0.02% 304
2023
Q3 		$580K Sell
18,590
-7,929
-30% -$260K 0.02% 305
2023
Q2 		$902K Buy
26,519
+476
+2% +$15.6K 0.03% 290
2023
Q1 		$887K Hold
26,043
– – 0.03% 312
2022
Q4 		$791K Buy
+26,043
New +$795K 0.03% 315

Other funds holding FOXA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return