State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Fox Class A FOXA Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$6.24M Sell
106,932
-729
-0.7% -$46.5K 0.02% 496
2025
Q4 		$7.84M Buy
107,661
+33,997
+46% +$2.22M 0.03% 455
2025
Q3 		$4.65M Hold
73,664
– – 0.02% 594
2025
Q2 		$4.13M Sell
73,664
-25,455
-26% -$1.34M 0.01% 600
2025
Q1 		$5.61M Sell
99,119
-39,980
-29% -$2.11M 0.02% 491
2024
Q4 		$6.76M Buy
139,099
+43,829
+46% +$1.97M 0.02% 463
2024
Q3 		$4.03M Sell
95,270
-1,336
-1% -$51.9K 0.01% 619
2024
Q2 		$3.32M Sell
96,606
-3,722
-4% -$122K 0.01% 675
2024
Q1 		$3.14M Buy
100,328
+58,550
+140% +$1.78M 0.01% 720
2023
Q4 		$1.24M Hold
41,778
– – ﹤0.01% 1083
2023
Q3 		$1.3M Sell
41,778
-101,085
-71% -$3.32M 0.01% 939
2023
Q2 		$4.86M Sell
142,863
-1,835
-1% -$60K 0.02% 478
2023
Q1 		$4.93M Buy
144,698
+47,161
+48% +$1.59M 0.02% 479
2022
Q4 		$2.96M Sell
97,537
-61,234
-39% -$1.87M 0.01% 691
2022
Q3 		$4.87M Hold
158,771
– – 0.02% 482
2022
Q2 		$5.11M Buy
158,771
+49,959
+46% +$1.76M 0.02% 456
2022
Q1 		$4.29M Sell
108,812
-84,120
-44% -$3.41M 0.02% 593
2021
Q4 		$7.12M Buy
192,932
+87,776
+83% +$3.46M 0.03% 426
2021
Q3 		$4.22M Sell
105,156
-173,078
-62% -$6.37M 0.02% 602
2021
Q2 		$10.3M Sell
278,234
-11,218
-4% -$421K 0.04% 321
2021
Q1 		$10.5M Buy
289,452
+228,874
+378% +$8.01M 0.04% 315
2020
Q4 		$1.76M Sell
60,578
-8,818
-13% -$246K 0.01% 843
2020
Q3 		$1.93M Sell
69,396
-211,054
-75% -$5.58M 0.01% 725
2020
Q2 		$7.52M Sell
280,450
-102,899
-27% -$2.78M 0.04% 342
2020
Q1 		$9.06M Buy
383,349
+298,892
+354% +$9.83M 0.05% 273
2019
Q4 		$3.13M Sell
84,457
-33,944
-29% -$1.16M 0.01% 686
2019
Q3 		$3.73M Buy
118,401
+2,869
+2% +$99.3K 0.02% 634
2019
Q2 		$4.23M Buy
115,532
+27,253
+31% +$1M 0.02% 577
2019
Q1 		$3.24M Buy
+88,279
New +$3.44M 0.02% 670

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Tennessee, Department of Treasury's FOXA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Fox Class A (FOXA) stake by 0.68% in Q1 2026, selling an estimated $46.5K and leaving 106,932 shares worth $6.24M. The position accounts for 0.02% of the portfolio, ranked #496.

State of Tennessee, Department of Treasury first reported a position in FOXA in Q1 2019 and has held it in 29 quarters since. The position peaked at $10.5M in Q1 2021. 736 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 106,932 shares of Fox Class A worth $6.24M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 729 Fox Class A shares in Q1 2026, an estimated $46.5K.
  • Fox Class A made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #496 holding.
  • State of Tennessee, Department of Treasury first reported a position in Fox Class A in Q1 2019 and has held it in 29 quarters since.
  • State of Tennessee, Department of Treasury's Fox Class A position peaked at $10.5M in Q1 2021.
  • 736 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.