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Storebrand Asset Management’s Fox Class B FOX Stock Holding History

Storebrand Asset Management’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 		$10.1M Sell
215,628
-1,994
-0.9% -$111K 0.02% 410
2026
Q1 		$11.6M Buy
217,622
+15,942
+8% +$920K 0.03% 367
2025
Q4 		$13.1M Sell
201,680
-35,933
-15% -$2.1M 0.04% 348
2025
Q3 		$13.6M Sell
237,613
-11,192
-4% -$591K 0.04% 347
2025
Q2 		$12.8M Buy
248,805
+4,944
+2% +$241K 0.04% 353
2025
Q1 		$12.9M Sell
243,861
-41,908
-15% -$2.08M 0.04% 345
2024
Q4 		$13.1M Buy
285,769
+31,044
+12% +$1.31M 0.04% 341
2024
Q3 		$9.88M Buy
254,725
+78,806
+45% +$2.84M 0.03% 394
2024
Q2 		$5.63M Buy
175,919
+18,786
+12% +$568K 0.02% 474
2024
Q1 		$4.5M Sell
157,133
-3,779
-2% -$106K 0.02% 520
2023
Q4 		$4.45M Buy
160,912
+10,158
+7% +$285K 0.02% 523
2023
Q3 		$4.35M Buy
150,754
+3,740
+3% +$115K 0.02% 498
2023
Q2 		$4.69M Buy
147,014
+2,934
+2% +$88.9K 0.02% 509
2023
Q1 		$4.51M Sell
144,080
-6,048
-4% -$190K 0.02% 505
2022
Q4 		$4.27M Buy
150,128
+8,884
+6% +$254K 0.02% 494
2022
Q3 		$4.03M Buy
141,244
+58,649
+71% +$1.84M 0.02% 495
2022
Q2 		$2.45M Buy
82,595
+69,673
+539% +$2.26M 0.01% 574
2022
Q1 		$469K Sell
12,922
-1,098
-8% -$40.8K ﹤0.01% 735
2021
Q4 		$480K Hold
14,020
– – ﹤0.01% 752
2021
Q3 		$520K Sell
14,020
-23,214
-62% -$796K ﹤0.01% 759
2021
Q2 		$1.31M Hold
37,234
– – 0.01% 693
2021
Q1 		$1.3M Sell
37,234
-1,013
-3% -$34K 0.01% 689
2020
Q4 		$1.1M Sell
38,247
-8,052
-17% -$223K 0.01% 696
2020
Q3 		$1.29M Buy
46,299
+427
+0.9% +$11.3K 0.01% 653
2020
Q2 		$1.23M Buy
45,872
+14,040
+44% +$373K 0.01% 637
2020
Q1 		$728K Buy
+31,832
New +$1.03M 0.01% 642

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Storebrand Asset Management's FOX Position: Q2 2026 in Review

Storebrand Asset Management reduced its Fox Class B (FOX) stake by 0.92% in Q2 2026, selling an estimated $111K and leaving 215,628 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #410.

Storebrand Asset Management first reported a position in FOX in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.6M in Q3 2025. 478 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • Storebrand Asset Management held 215,628 shares of Fox Class B worth $10.1M as of Q2 2026.
  • Storebrand Asset Management sold 1,994 Fox Class B shares in Q2 2026, an estimated $111K.
  • Fox Class B made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #410 holding.
  • Storebrand Asset Management first reported a position in Fox Class B in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Fox Class B position peaked at $13.6M in Q3 2025.
  • 478 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.