Smithfield Trust’s News Corp Class A NWSA Stock Holding History

Smithfield Trust’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8K	Hold	307	–	–	﹤0.01%	931
2026 Q1	$8K	Hold	307	–	–	﹤0.01%	925
2025 Q4	$8K	Hold	307	–	–	﹤0.01%	927
2025 Q3	$9K	Hold	307	–	–	﹤0.01%	882
2025 Q2	$9K	Sell	307 -5	-2%	-$137	﹤0.01%	879
2025 Q1	$8K	Hold	312	–	–	﹤0.01%	901
2024 Q4	$8K	Hold	312	–	–	﹤0.01%	910
2024 Q3	$8K	Hold	312	–	–	﹤0.01%	879
2024 Q2	$8K	Hold	312	–	–	﹤0.01%	860
2024 Q1	$8K	Hold	312	–	–	﹤0.01%	876
2023 Q4	$8K	Hold	312	–	–	﹤0.01%	863
2023 Q3	$6K	Hold	312	–	–	﹤0.01%	889
2023 Q2	$6K	Hold	312	–	–	﹤0.01%	901
2023 Q1	$5K	Hold	312	–	–	﹤0.01%	901
2022 Q4	$6K	Hold	312	–	–	﹤0.01%	866
2022 Q3	$5K	Hold	312	–	–	﹤0.01%	906
2022 Q2	$5K	Hold	312	–	–	﹤0.01%	955
2022 Q1	$7K	Hold	312	–	–	﹤0.01%	920
2021 Q4	$7K	Hold	312	–	–	﹤0.01%	932
2021 Q3	$7K	Hold	312	–	–	﹤0.01%	941
2021 Q2	$8K	Hold	312	–	–	﹤0.01%	888
2021 Q1	$8K	Hold	312	–	–	﹤0.01%	909
2020 Q4	$6K	Hold	312	–	–	﹤0.01%	953
2020 Q3	$4K	Hold	312	–	–	﹤0.01%	972
2020 Q2	$4K	Buy	+312	New	+$3.33K	﹤0.01%	889

Other funds holding NWSA

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Smithfield Trust's NWSA Position: Q2 2026 in Review

Smithfield Trust held its News Corp Class A (NWSA) position steady in Q2 2026 at 307 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Smithfield Trust first reported a position in NWSA in Q2 2020 and has held it in 25 quarters since. The position peaked at $9K in Q3 2025. 636 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

Smithfield Trust held 307 shares of News Corp Class A worth $8K as of Q2 2026.
Smithfield Trust left its News Corp Class A share count unchanged in Q2 2026.
News Corp Class A made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #931 holding.
Smithfield Trust first reported a position in News Corp Class A in Q2 2020 and has held it in 25 quarters since.
Smithfield Trust's News Corp Class A position peaked at $9K in Q3 2025.
636 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.