Oakworth Capital’s Fox Class A FOXA Stock Holding History

Oakworth Capital’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	$261	Hold	5	–	–	﹤0.01%	917
2026 Q1	$292	Hold	5	–	–	﹤0.01%	842
2025 Q4	$365	Hold	5	–	–	﹤0.01%	846
2025 Q3	$315	Hold	5	–	–	﹤0.01%	822
2025 Q2	$280	Hold	5	–	–	﹤0.01%	620
2025 Q1	$283	Hold	5	–	–	﹤0.01%	676
2024 Q4	$243	Hold	5	–	–	﹤0.01%	620
2024 Q3	$212	Hold	5	–	–	﹤0.01%	659
2024 Q2	$172	Hold	5	–	–	﹤0.01%	714
2024 Q1	$156	Hold	5	–	–	﹤0.01%	678
2023 Q4	$148	Hold	5	–	–	﹤0.01%	674
2023 Q3	$156	Hold	5	–	–	﹤0.01%	593
2023 Q2	$170	Hold	5	–	–	﹤0.01%	624
2023 Q1	$170	Hold	5	–	–	﹤0.01%	581
2022 Q4	$152	Hold	5	–	–	﹤0.01%	567
2022 Q3	$0	Hold	5	–	–	﹤0.01%	561
2022 Q2	$0	Hold	5	–	–	﹤0.01%	560
2022 Q1	$0	Hold	5	–	–	﹤0.01%	562
2021 Q4	$0	Hold	5	–	–	﹤0.01%	590
2021 Q3	$0	Hold	5	–	–	﹤0.01%	577
2021 Q2	$0	Hold	5	–	–	﹤0.01%	590
2021 Q1	$0	Hold	5	–	–	﹤0.01%	583
2020 Q4	$0	Sell	5 -97	-95%	-$2.71K	﹤0.01%	581
2020 Q3	$3K	Hold	102	–	–	﹤0.01%	522
2020 Q2	$3K	Hold	102	–	–	﹤0.01%	509
2020 Q1	$2K	Hold	102	–	–	﹤0.01%	482
2019 Q4	$4K	Hold	102	–	–	﹤0.01%	485
2019 Q3	$3K	Hold	102	–	–	﹤0.01%	507
2019 Q2	$4K	Hold	102	–	–	﹤0.01%	544
2019 Q1	$4K	Buy	+102	New	+$3.97K	﹤0.01%	511

Other funds holding FOXA

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Aware Super Sydney, Australia $7.06B AUM

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Oakworth Capital's FOXA Position: Q2 2026 in Review

Oakworth Capital held its Fox Class A (FOXA) position steady in Q2 2026 at 5 shares worth $261. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Oakworth Capital first reported a position in FOXA in Q1 2019 and has held it in 30 quarters since. The position peaked at $4K in Q4 2019. 217 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

Oakworth Capital held 5 shares of Fox Class A worth $261 as of Q2 2026.
Oakworth Capital left its Fox Class A share count unchanged in Q2 2026.
Fox Class A made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #917 holding.
Oakworth Capital first reported a position in Fox Class A in Q1 2019 and has held it in 30 quarters since.
Oakworth Capital's Fox Class A position peaked at $4K in Q4 2019.
217 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.