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US Asset Management LLC’s News Corp Class B NWS Stock Holding History

US Asset Management LLC’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$667K Hold
23,775
– – 0.51% 49
2026
Q1 		$678K Buy
23,775
+35
+0.1% +$987 0.59% 50
2025
Q4 		$703K Sell
23,740
-165
-0.7% -$4.92K 0.57% 46
2025
Q3 		$826K Sell
23,905
-4,388
-16% -$148K 0.68% 38
2025
Q2 		$971K Hold
28,293
– – 0.84% 34
2025
Q1 		$859K Hold
28,293
– – 0.82% 34
2024
Q4 		$861K Sell
28,293
-819
-3% -$24.7K 0.77% 33
2024
Q3 		$923K Hold
29,112
– – 0.82% 30
2024
Q2 		$826K Sell
29,112
-710
-2% -$18.9K 0.75% 34
2024
Q1 		$807K Sell
29,822
-120
-0.4% -$3.17K 0.73% 36
2023
Q4 		$770K Buy
+29,942
New +$678K 0.76% 36
2023
Q2 		$595K Hold
30,157
– – 0.63% 44
2023
Q1 		$526K Hold
30,157
– – 0.54% 57
2022
Q4 		$556K Buy
+30,157
New +$532K 0.6% 51
2022
Q2 		$479K Hold
30,157
– – 0.53% 57
2022
Q1 		$679K Hold
30,157
– – 0.63% 41
2021
Q4 		$679K Hold
30,157
– – 0.65% 48
2021
Q3 		$701K Buy
+30,157
New +$690K 0.68% 39

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

US Asset Management LLC's NWS Position: Q2 2026 in Review

US Asset Management LLC held its News Corp Class B (NWS) position steady in Q2 2026 at 23,775 shares worth $667K. The position accounts for 0.51% of the portfolio, ranked #49.

US Asset Management LLC first reported a position in NWS in Q3 2021 and has held it in 18 quarters since. The position peaked at $971K in Q2 2025. 346 funds tracked by Wall St. Rank hold NWS as of Q2 2026.

  • US Asset Management LLC held 23,775 shares of News Corp Class B worth $667K as of Q2 2026.
  • US Asset Management LLC left its News Corp Class B share count unchanged in Q2 2026.
  • News Corp Class B made up 0.51% of US Asset Management LLC's portfolio in Q2 2026, its #49 holding.
  • US Asset Management LLC first reported a position in News Corp Class B in Q3 2021 and has held it in 18 quarters since.
  • US Asset Management LLC's News Corp Class B position peaked at $971K in Q2 2025.
  • 346 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2026.

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