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Trust Asset Management’s Fox Class A FOXA Stock Holding History

Trust Asset Management’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 		– Sell
-3,922
Closed -$229K – 231
2026
Q1 		$229K Hold
3,922
– – 0.02% 213
2025
Q4 		$287K Sell
3,922
-144
-4% -$9.41K 0.02% 186
2025
Q3 		$256K Hold
4,066
– – 0.02% 204
2025
Q2 		$228K Hold
4,066
– – 0.02% 218
2025
Q1 		$230K Sell
4,066
-852
-17% -$45.1K 0.02% 202
2024
Q4 		$239K Hold
4,918
– – 0.02% 205
2024
Q3 		$208K Buy
+4,918
New +$191K 0.02% 226

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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Trust Asset Management's FOXA Position: Q2 2026 in Review

Trust Asset Management sold out of Fox Class A (FOXA) in Q2 2026, closing a stake of 3,922 shares — an estimated $229K sold.

Trust Asset Management first reported a position in FOXA in Q3 2024 and held it in 7 quarters. The position peaked at $287K in Q4 2025. 743 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Trust Asset Management reported no remaining Fox Class A position as of Q2 2026 after selling out during the quarter.
  • Trust Asset Management sold 3,922 Fox Class A shares in Q2 2026, an estimated $229K.
  • Trust Asset Management first reported a position in Fox Class A in Q3 2024 and held it in 7 quarters.
  • Trust Asset Management's Fox Class A position peaked at $287K in Q4 2025.
  • 743 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.