SVB Wealth’s Fox Class A FOXA Stock Holding History

SVB Wealth’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
2025 Q2	–	Sell	-3,874	Closed	-$219K	–	928
2025 Q1	$219K	Buy	+3,874	New	+$205K	0.01%	300
2023 Q4	–	Sell	-10,222	Closed	-$319K	–	901
2023 Q3	$319K	Sell	10,222 -248	-2%	-$8.15K	0.01%	590
2023 Q2	$356K	Sell	10,470 -361	-3%	-$11.8K	0.01%	596
2023 Q1	$369K	Buy	10,831 +2,625	+32%	+$88.7K	0.01%	645
2022 Q4	$249K	Sell	8,206 -612	-7%	-$18.7K	﹤0.01%	824
2022 Q3	$270K	Buy	8,818 +1,645	+23%	+$55.7K	﹤0.01%	733
2022 Q2	$230K	Sell	7,173 -114	-2%	-$4.01K	﹤0.01%	642
2022 Q1	$288K	Buy	7,287 +1,194	+20%	+$48.5K	﹤0.01%	596
2021 Q4	$225K	Buy	+6,093	New	+$240K	﹤0.01%	658

Other funds holding FOXA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return