State of Alaska Department of Revenue’s Fox Class A FOXA Stock Holding History

State of Alaska Department of Revenue’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	$1.02M	Sell	19,546 -225	-1%	-$13.9K	0.01%	1056
2026 Q1	$1.15M	Sell	19,771 -860	-4%	-$54.9K	0.01%	1003
2025 Q4	$1.51M	Sell	20,631 -1,730	-8%	-$113K	0.02%	859
2025 Q3	$1.41M	Sell	22,361 -1,695	-7%	-$98.1K	0.01%	894
2025 Q2	$1.35M	Sell	24,056 -1,465	-6%	-$77.3K	0.01%	897
2025 Q1	$1.44M	Buy	25,521 +305	+1%	+$16.1K	0.02%	818
2024 Q4	$1.22M	Sell	25,216 -880	-3%	-$39.6K	0.01%	950
2024 Q3	$1.1M	Buy	26,096 +955	+4%	+$37.1K	0.01%	1015
2024 Q2	$864K	Sell	25,141 -49,579	-66%	-$1.62M	0.01%	1081
2024 Q1	$2.33M	Sell	74,720 -19,215	-20%	-$584K	0.03%	632
2023 Q4	$2.79M	Sell	93,935 -5,340	-5%	-$162K	0.03%	552
2023 Q3	$3.1M	Sell	99,275 -6,780	-6%	-$223K	0.04%	497
2023 Q2	$3.6M	Sell	106,055 -19,221	-15%	-$629K	0.04%	466
2023 Q1	$4.26M	Sell	125,276 -2,445	-2%	-$82.6K	0.05%	406
2022 Q4	$3.88M	Buy	127,721 +1,450	+1%	+$44.2K	0.05%	420
2022 Q3	$3.87M	Sell	126,271 -18,540	-13%	-$628K	0.05%	401
2022 Q2	$4.66M	Sell	144,811 -6,460	-4%	-$227K	0.06%	375
2022 Q1	$5.97M	Sell	151,271 -13,575	-8%	-$551K	0.06%	353
2021 Q4	$6.08M	Sell	164,846 -23,100	-12%	-$910K	0.06%	364
2021 Q3	$7.54M	Sell	187,946 -13,610	-7%	-$501K	0.08%	307
2021 Q2	$7.48M	Buy	201,556 +58,851	+41%	+$2.21M	0.08%	309
2021 Q1	$5.15M	Sell	142,705 -12,460	-8%	-$436K	0.06%	371
2020 Q4	$4.52M	Sell	155,165 -12,657	-8%	-$354K	0.05%	382
2020 Q3	$4.67M	Buy	167,822 +1,088	+0.7%	+$28.8K	0.06%	352
2020 Q2	$4.47M	Buy	166,734 +7,908	+5%	+$214K	0.06%	401
2020 Q1	$3.75M	Buy	158,826 +11,484	+8%	+$378K	0.06%	367
2019 Q4	$5.46M	Sell	147,342 -8,132	-5%	-$278K	0.07%	365
2019 Q3	$4.9M	Buy	155,474 +99,241	+176%	+$3.43M	0.07%	380
2019 Q2	$2.06M	Sell	56,233 -153,195	-73%	-$5.63M	0.03%	518
2019 Q1	$7.69M	Buy	+209,428	New	+$8.16M	0.14%	171

Other funds holding FOXA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Fox Class A (FOXA) stake by 1.1% in Q2 2026, selling an estimated $13.9K and leaving 19,546 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1056.

State of Alaska Department of Revenue first reported a position in FOXA in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.69M in Q1 2019. 491 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

State of Alaska Department of Revenue held 19,546 shares of Fox Class A worth $1.02M as of Q2 2026.
State of Alaska Department of Revenue sold 225 Fox Class A shares in Q2 2026, an estimated $13.9K.
Fox Class A made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1056 holding.
State of Alaska Department of Revenue first reported a position in Fox Class A in Q1 2019 and has held it in 30 quarters since.
State of Alaska Department of Revenue's Fox Class A position peaked at $7.69M in Q1 2019.
491 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

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