OneFund LLC’s Fox Class B FOX Stock Holding History

OneFund 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	$17.8K	Sell	380 -28	-7%	-$1.55K	0.01%	500
2026 Q1	$21.6K	Buy	408 +21	+5%	+$1.21K	0.01%	486
2025 Q4	$25.1K	Buy	387 +28	+8%	+$1.64K	0.02%	472
2025 Q3	$20.6K	Buy	359 +10	+3%	+$528	0.01%	484
2025 Q2	$18K	Buy	+349	New	+$17K	0.01%	490

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

OneFund LLC's FOX Position: Q2 2026 in Review

OneFund LLC reduced its Fox Class B (FOX) stake by 6.9% in Q2 2026, selling an estimated $1.55K and leaving 380 shares worth $17.8K. The position accounts for 0.01% of the portfolio, ranked #500.

OneFund LLC first reported a position in FOX in Q2 2025 and has held it in 5 quarters since. The position peaked at $25.1K in Q4 2025. 509 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

OneFund LLC held 380 shares of Fox Class B worth $17.8K as of Q2 2026.
OneFund LLC sold 28 Fox Class B shares in Q2 2026, an estimated $1.55K.
Fox Class B made up 0.01% of OneFund LLC's portfolio in Q2 2026, its #500 holding.
OneFund LLC first reported a position in Fox Class B in Q2 2025 and has held it in 5 quarters since.
OneFund LLC's Fox Class B position peaked at $25.1K in Q4 2025.
509 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.