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PAX Financial Group’s E.W. Scripps SSP Stock Holding History

PAX Financial Group’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-163,946
Closed -$403K – 226
2025
Q3 		$403K Sell
163,946
-30,708
-16% -$94.5K 0.07% 157
2025
Q2 		$572K Sell
194,654
-79,669
-29% -$193K 0.11% 137
2025
Q1 		$812K Buy
274,323
+10,542
+4% +$23.1K 0.14% 122
2024
Q4 		$583K Sell
263,781
-538
-0.2% -$1.24K 0.1% 156
2024
Q3 		$593K Sell
264,319
-12,045
-4% -$30.9K 0.11% 157
2024
Q2 		$868K Buy
276,364
+156,676
+131% +$496K 0.17% 111
2024
Q1 		$470K Sell
119,688
-4,020
-3% -$24.1K 0.09% 176
2023
Q4 		$701K Buy
123,708
+69,483
+128% +$467K 0.14% 129
2023
Q3 		$297K Buy
54,225
+2,282
+4% +$19K 0.07% 183
2023
Q2 		$475K Buy
51,943
+5,220
+11% +$44K 0.11% 162
2023
Q1 		$440K Buy
46,723
+6,318
+16% +$79.5K 0.11% 161
2022
Q4 		$533K Buy
+40,405
New +$556K 0.14% 124

Other funds holding SSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAX Financial Group's SSP Position: Q4 2025 in Review

PAX Financial Group sold out of E.W. Scripps (SSP) in Q4 2025, closing a stake of 163,946 shares — an estimated $403K sold.

PAX Financial Group first reported a position in SSP in Q4 2022 and held it in 12 quarters. The position peaked at $868K in Q2 2024. 138 funds tracked by Wall St. Rank hold SSP as of Q4 2025.

  • PAX Financial Group reported no remaining E.W. Scripps position as of Q4 2025 after selling out during the quarter.
  • PAX Financial Group sold 163,946 E.W. Scripps shares in Q4 2025, an estimated $403K.
  • PAX Financial Group first reported a position in E.W. Scripps in Q4 2022 and held it in 12 quarters.
  • PAX Financial Group's E.W. Scripps position peaked at $868K in Q2 2024.
  • 138 funds tracked by Wall St. Rank held E.W. Scripps as of Q4 2025.

Based on PAX Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.