State of Wyoming’s Fox Class B FOX Stock Holding History

State of Wyoming’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
2024 Q4	–	Sell	-4,461	Closed	-$173K	–	1705
2024 Q3	$173K	Buy	4,461 +3,488	+358%	+$126K	0.02%	806
2024 Q2	$31.2K	Buy	+973	New	+$29.4K	0.01%	1494
2023 Q4	–	Sell	-1,935	Closed	-$55.9K	–	1676
2023 Q3	$55.9K	Buy	+1,935	New	+$59.2K	0.01%	1217
2022 Q4	–	Sell	-4,068	Closed	-$116K	–	1635
2022 Q3	$116K	Buy	4,068 +2,909	+251%	+$91.2K	0.06%	508
2022 Q2	$34K	Buy	1,159 +179	+18%	+$5.82K	0.02%	1179
2022 Q1	$36K	Sell	980 -130	-12%	-$4.84K	0.02%	1228
2021 Q4	$38K	Buy	1,110 +16	+1%	+$586	0.02%	1227
2021 Q3	$41K	Sell	1,094 -509	-32%	-$17.5K	0.03%	814
2021 Q2	$56K	Buy	1,603 +344	+27%	+$12.4K	0.04%	716
2021 Q1	$44K	Buy	+1,259	New	+$42.2K	0.07%	234

Other funds holding FOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM