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State of Alaska Department of Revenue’s Fox Class B FOX Stock Holding History

State of Alaska Department of Revenue’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 		$2.19M Sell
46,752
-4,212
-8% -$234K 0.02% 654
2026
Q1 		$2.71M Sell
50,964
-790
-2% -$45.6K 0.03% 560
2025
Q4 		$3.36M Buy
51,754
+305
+0.6% +$17.8K 0.04% 459
2025
Q3 		$2.95M Buy
51,449
+17,595
+52% +$929K 0.03% 534
2025
Q2 		$1.75M Sell
33,854
-625
-2% -$30.4K 0.02% 774
2025
Q1 		$1.82M Buy
34,479
+410
+1% +$20.4K 0.02% 722
2024
Q4 		$1.56M Sell
34,069
-245
-0.7% -$10.3K 0.02% 829
2024
Q3 		$1.33M Buy
34,314
+1,040
+3% +$37.5K 0.01% 918
2024
Q2 		$1.06M Hold
33,274
– – 0.01% 966
2024
Q1 		$951K Hold
33,274
– – 0.01% 1060
2023
Q4 		$919K Sell
33,274
-1,430
-4% -$40.2K 0.01% 1052
2023
Q3 		$1M Sell
34,704
-1,260
-4% -$38.6K 0.01% 940
2023
Q2 		$1.15M Sell
35,964
-2,046
-5% -$62K 0.01% 903
2023
Q1 		$1.19M Sell
38,010
-535
-1% -$16.8K 0.01% 882
2022
Q4 		$1.1M Sell
38,545
-13,130
-25% -$376K 0.01% 906
2022
Q3 		$1.47M Sell
51,675
-568
-1% -$17.8K 0.02% 743
2022
Q2 		$1.55M Sell
52,243
-1,252
-2% -$40.7K 0.02% 749
2022
Q1 		$1.94M Buy
53,495
+232
+0.4% +$8.63K 0.02% 690
2021
Q4 		$1.82M Buy
53,263
+27,475
+107% +$1.01M 0.02% 758
2021
Q3 		$956K Sell
25,788
-938
-4% -$32.2K 0.01% 1110
2021
Q2 		$940K Buy
26,726
+197
+0.7% +$7.13K 0.01% 1128
2021
Q1 		$926K Buy
26,529
+1,393
+6% +$46.7K 0.01% 1100
2020
Q4 		$725K Sell
25,136
-1,581
-6% -$43.8K 0.01% 1149
2020
Q3 		$747K Sell
26,717
-1,602
-6% -$42.5K 0.01% 1025
2020
Q2 		$760K Buy
28,319
+397
+1% +$10.6K 0.01% 1028
2020
Q1 		$638K Buy
27,922
+1,238
+5% +$40K 0.01% 987
2019
Q4 		$971K Sell
26,684
-2,186
-8% -$73.4K 0.01% 917
2019
Q3 		$910K Buy
28,870
+2,656
+10% +$91.7K 0.01% 916
2019
Q2 		$957K Buy
26,214
+1,316
+5% +$47.8K 0.02% 755
2019
Q1 		$893K Buy
+24,898
New +$949K 0.02% 772

Other funds holding FOX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's FOX Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Fox Class B (FOX) stake by 8.3% in Q2 2026, selling an estimated $234K and leaving 46,752 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #654.

State of Alaska Department of Revenue first reported a position in FOX in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.36M in Q4 2025. 320 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • State of Alaska Department of Revenue held 46,752 shares of Fox Class B worth $2.19M as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,212 Fox Class B shares in Q2 2026, an estimated $234K.
  • Fox Class B made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #654 holding.
  • State of Alaska Department of Revenue first reported a position in Fox Class B in Q1 2019 and has held it in 30 quarters since.
  • State of Alaska Department of Revenue's Fox Class B position peaked at $3.36M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.