ProShare Advisors
FOX icon

ProShare Advisors’s Fox Class B FOX Stock Holding History

ProShare Advisors’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 		$1.02M Sell
21,682
-2,824
-12% -$157K ﹤0.01% 799
2026
Q1 		$1.3M Sell
24,506
-8,884
-27% -$513K ﹤0.01% 744
2025
Q4 		$2.17M Sell
33,390
-16,696
-33% -$975K ﹤0.01% 687
2025
Q3 		$2.87M Buy
50,086
+1,025
+2% +$54.1K 0.01% 646
2025
Q2 		$2.53M Buy
49,061
+27,657
+129% +$1.35M 0.01% 658
2025
Q1 		$1.13M Buy
21,404
+1,360
+7% +$67.5K ﹤0.01% 786
2024
Q4 		$917K Buy
20,044
+3,432
+21% +$145K ﹤0.01% 948
2024
Q3 		$645K Sell
16,612
-1,497
-8% -$54K ﹤0.01% 991
2024
Q2 		$580K Buy
18,109
+1,221
+7% +$36.9K ﹤0.01% 901
2024
Q1 		$483K Buy
16,888
+49
+0.3% +$1.37K ﹤0.01% 1101
2023
Q4 		$466K Sell
16,839
-1,745
-9% -$49K ﹤0.01% 1079
2023
Q3 		$537K Sell
18,584
-1,602
-8% -$49K ﹤0.01% 890
2023
Q2 		$644K Buy
20,186
+372
+2% +$11.3K ﹤0.01% 848
2023
Q1 		$620K Buy
19,814
+2,778
+16% +$87.1K ﹤0.01% 841
2022
Q4 		$485K Sell
17,036
-203
-1% -$5.81K ﹤0.01% 978
2022
Q3 		$490K Sell
17,239
-2,695
-14% -$84.5K ﹤0.01% 901
2022
Q2 		$591K Sell
19,934
-8,058
-29% -$262K ﹤0.01% 884
2022
Q1 		$1.02M Sell
27,992
-1,043
-4% -$38.8K ﹤0.01% 919
2021
Q4 		$995K Sell
29,035
-259,296
-90% -$9.49M ﹤0.01% 1021
2021
Q3 		$10.7M Buy
288,331
+21,652
+8% +$743K 0.03% 326
2021
Q2 		$9.39M Sell
266,679
-12,683
-5% -$459K 0.03% 411
2021
Q1 		$9.76M Buy
279,362
+37,830
+16% +$1.27M 0.03% 375
2020
Q4 		$6.97M Buy
241,532
+33,102
+16% +$917K 0.03% 393
2020
Q3 		$5.83M Buy
208,430
+40,804
+24% +$1.08M 0.03% 383
2020
Q2 		$4.5M Buy
167,626
+21,229
+15% +$564K 0.02% 415
2020
Q1 		$3.35M Sell
146,397
-55,361
-27% -$1.79M 0.02% 394
2019
Q4 		$7.34M Buy
201,758
+14,558
+8% +$489K 0.03% 384
2019
Q3 		$5.9M Buy
187,200
+8,289
+5% +$286K 0.03% 394
2019
Q2 		$6.54M Sell
178,911
-3,151
-2% -$114K 0.04% 370
2019
Q1 		$6.53M Buy
+182,062
New +$6.94M 0.04% 371

Other funds holding FOX

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's FOX Position: Q2 2026 in Review

ProShare Advisors reduced its Fox Class B (FOX) stake by 12% in Q2 2026, selling an estimated $157K and leaving 21,682 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #799.

ProShare Advisors first reported a position in FOX in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.7M in Q3 2021. 512 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • ProShare Advisors held 21,682 shares of Fox Class B worth $1.02M as of Q2 2026.
  • ProShare Advisors sold 2,824 Fox Class B shares in Q2 2026, an estimated $157K.
  • Fox Class B made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #799 holding.
  • ProShare Advisors first reported a position in Fox Class B in Q1 2019 and has held it in 30 quarters since.
  • ProShare Advisors's Fox Class B position peaked at $10.7M in Q3 2021.
  • 512 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.