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Private Trust Company’s Fox Class A FOXA Stock Holding History

Private Trust Company’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 		$28.4K Buy
545
+6
+1% +$371 ﹤0.01% 1628
2026
Q1 		$31.5K Sell
539
-173
-24% -$11K ﹤0.01% 1498
2025
Q4 		$52K Buy
712
+187
+36% +$12.2K ﹤0.01% 1265
2025
Q3 		$33.1K Buy
525
+144
+38% +$8.33K ﹤0.01% 1431
2025
Q2 		$21.4K Sell
381
-548
-59% -$28.9K ﹤0.01% 1537
2025
Q1 		$52.6K Buy
929
+431
+87% +$22.8K 0.01% 1175
2024
Q4 		$24.2K Hold
498
– – ﹤0.01% 1427
2024
Q3 		$21.1K Sell
498
-30
-6% -$1.17K ﹤0.01% 1452
2024
Q2 		$18.1K Buy
528
+45
+9% +$1.47K ﹤0.01% 1480
2024
Q1 		$15.1K Sell
483
-1,133
-70% -$34.4K ﹤0.01% 1523
2023
Q4 		$47.9K Sell
1,616
-3
-0.2% -$91 0.01% 1072
2023
Q3 		$50.5K Buy
1,619
+77
+5% +$2.53K 0.01% 1011
2023
Q2 		$52.4K Buy
1,542
+235
+18% +$7.69K 0.01% 1012
2023
Q1 		$44.5K Buy
1,307
+47
+4% +$1.59K 0.01% 1029
2022
Q4 		$38K Sell
1,260
-38
-3% -$1.16K 0.01% 1053
2022
Q3 		$40K Buy
1,298
+69
+6% +$2.34K 0.01% 967
2022
Q2 		$40K Buy
+1,229
New +$43.2K 0.01% 1003

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

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

Private Trust Company increased its Fox Class A (FOXA) stake by 1.1% in Q2 2026, buying an estimated $371 and bringing the position to 545 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Private Trust Company first reported a position in FOXA in Q2 2022 and has held it in 17 quarters since. The position peaked at $52.6K in Q1 2025. 740 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Private Trust Company held 545 shares of Fox Class A worth $28.4K as of Q2 2026.
  • Private Trust Company bought 6 Fox Class A shares in Q2 2026, an estimated $371.
  • Fox Class A made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1628 holding.
  • Private Trust Company first reported a position in Fox Class A in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Fox Class A position peaked at $52.6K in Q1 2025.
  • 740 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

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