Private Trust Company’s Fox Class B FOX Stock Holding History

Private Trust Company’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	$3.94K	Hold	84	–	–	﹤0.01%	2354
2026 Q1	$4.46K	Sell	84 -9	-10%	-$520	﹤0.01%	2223
2025 Q4	$6.04K	Hold	93	–	–	﹤0.01%	2105
2025 Q3	$5.33K	Hold	93	–	–	﹤0.01%	2129
2025 Q2	$4.8K	Buy	93 +26	+39%	+$1.27K	﹤0.01%	2078
2025 Q1	$3.53K	Hold	67	–	–	﹤0.01%	2149
2024 Q4	$3.06K	Sell	67 -180	-73%	-$7.58K	﹤0.01%	2111
2024 Q3	$9.58K	Hold	247	–	–	﹤0.01%	1747
2024 Q2	$7.91K	Hold	247	–	–	﹤0.01%	1763
2024 Q1	$7.07K	Hold	247	–	–	﹤0.01%	1779
2023 Q4	$6.83K	Hold	247	–	–	﹤0.01%	1806
2023 Q3	$7.13K	Hold	247	–	–	﹤0.01%	1732
2023 Q2	$7.88K	Hold	247	–	–	﹤0.01%	1716
2023 Q1	$7.73K	Hold	247	–	–	﹤0.01%	1680
2022 Q4	$7K	Sell	247 -44	-15%	-$1.26K	﹤0.01%	1680
2022 Q3	$8K	Buy	291 +44	+18%	+$1.38K	﹤0.01%	1523
2022 Q2	$7K	Buy	+247	New	+$8.03K	﹤0.01%	1628

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

Private Trust Company's FOX Position: Q2 2026 in Review

Private Trust Company held its Fox Class B (FOX) position steady in Q2 2026 at 84 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Private Trust Company first reported a position in FOX in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.58K in Q3 2024. 507 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

Private Trust Company held 84 shares of Fox Class B worth $3.94K as of Q2 2026.
Private Trust Company left its Fox Class B share count unchanged in Q2 2026.
Fox Class B made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2354 holding.
Private Trust Company first reported a position in Fox Class B in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Fox Class B position peaked at $9.58K in Q3 2024.
507 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.