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O'Shaughnessy Asset Management’s Fox Class A FOXA Stock Holding History

O'Shaughnessy Asset Management’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 		$23.4M Buy
447,680
+156,070
+54% +$9.64M 0.11% 200
2026
Q1 		$17M Sell
291,610
-274,062
-48% -$17.5M 0.08% 256
2025
Q4 		$41.3M Buy
565,672
+32,670
+6% +$2.13M 0.23% 89
2025
Q3 		$33.6M Buy
533,002
+48,216
+10% +$2.79M 0.2% 103
2025
Q2 		$27.2M Buy
484,786
+46,414
+11% +$2.45M 0.19% 113
2025
Q1 		$24.8M Buy
438,372
+299,910
+217% +$15.9M 0.2% 111
2024
Q4 		$6.73M Sell
138,462
-4,157
-3% -$187K 0.06% 339
2024
Q3 		$5.93M Sell
142,619
-332,234
-70% -$12.9M 0.05% 359
2024
Q2 		$16.3M Sell
474,853
-67,904
-13% -$2.22M 0.17% 127
2024
Q1 		$17M Sell
542,757
-26,982
-5% -$820K 0.19% 119
2023
Q4 		$16.9M Sell
569,739
-69,973
-11% -$2.12M 0.22% 105
2023
Q3 		$20M Buy
639,712
+145,885
+30% +$4.79M 0.3% 85
2023
Q2 		$16.8M Buy
493,827
+374,933
+315% +$12.3M 0.25% 107
2023
Q1 		$4.05M Buy
118,894
+82,815
+230% +$2.8M 0.06% 320
2022
Q4 		$1.1M Sell
36,079
-136,623
-79% -$4.17M 0.02% 572
2022
Q3 		$5.3M Sell
172,702
-83,852
-33% -$2.84M 0.1% 227
2022
Q2 		$8.25M Sell
256,554
-22,142
-8% -$779K 0.15% 164
2022
Q1 		$11M Buy
278,696
+29,831
+12% +$1.21M 0.18% 147
2021
Q4 		$9.18M Buy
248,865
+162,005
+187% +$6.38M 0.16% 153
2021
Q3 		$3.49M Buy
86,860
+75,472
+663% +$2.78M 0.07% 230
2021
Q2 		$423K Buy
11,388
+11,025
+3,037% +$414K 0.01% 722
2021
Q1 		$13K Buy
363
+355
+4,438% +$12.4K ﹤0.01% 1725
2020
Q4 		$0 Hold
8
– – ﹤0.01% 2123
2020
Q3 		$0 Buy
8
+7
+700% +$185 ﹤0.01% 1914
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1785
2020
Q1 		$0 Sell
1
-36
-97% -$1.18K ﹤0.01% 1463
2019
Q4 		$1K Buy
+37
New +$1.27K ﹤0.01% 1735

Other funds holding FOXA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

O'Shaughnessy Asset Management's FOXA Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Fox Class A (FOXA) stake by 54% in Q2 2026, buying an estimated $9.64M and bringing the position to 447,680 shares worth $23.4M. The position accounts for 0.11% of the portfolio, ranked #200.

O'Shaughnessy Asset Management first reported a position in FOXA in Q4 2019 and has held it in 27 quarters since. The position peaked at $41.3M in Q4 2025. 737 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • O'Shaughnessy Asset Management held 447,680 shares of Fox Class A worth $23.4M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 156,070 Fox Class A shares in Q2 2026, an estimated $9.64M.
  • Fox Class A made up 0.11% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #200 holding.
  • O'Shaughnessy Asset Management first reported a position in Fox Class A in Q4 2019 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Fox Class A position peaked at $41.3M in Q4 2025.
  • 737 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.