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Venturi Wealth Management’s Fox Class A FOXA Stock Holding History

Venturi Wealth 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
-4,517
Closed -$264K – 651
2026
Q1 		$264K Sell
4,517
-2,399
-35% -$153K 0.01% 507
2025
Q4 		$505K Buy
6,916
+232
+3% +$15.2K 0.02% 335
2025
Q3 		$421K Buy
6,684
+968
+17% +$56K 0.02% 371
2025
Q2 		$320K Buy
5,716
+620
+12% +$32.7K 0.02% 406
2025
Q1 		$288K Buy
5,096
+1,907
+60% +$101K 0.02% 449
2024
Q4 		$155K Buy
3,189
+1,750
+122% +$78.8K 0.01% 614
2024
Q3 		$60.9K Buy
1,439
+79
+6% +$3.07K ﹤0.01% 705
2024
Q2 		$46.7K Buy
1,360
+1,190
+700% +$38.9K ﹤0.01% 690
2024
Q1 		$5.32K Sell
170
-329
-66% -$9.99K ﹤0.01% 1072
2023
Q4 		$14.8K Sell
499
-187
-27% -$5.66K ﹤0.01% 781
2023
Q3 		$21.4K Buy
+686
New +$22.5K ﹤0.01% 609

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

Venturi Wealth Management's FOXA Position: Q2 2026 in Review

Venturi Wealth Management sold out of Fox Class A (FOXA) in Q2 2026, closing a stake of 4,517 shares — an estimated $264K sold.

Venturi Wealth Management first reported a position in FOXA in Q3 2023 and held it in 11 quarters. The position peaked at $505K in Q4 2025. 741 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Venturi Wealth Management reported no remaining Fox Class A position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 4,517 Fox Class A shares in Q2 2026, an estimated $264K.
  • Venturi Wealth Management first reported a position in Fox Class A in Q3 2023 and held it in 11 quarters.
  • Venturi Wealth Management's Fox Class A position peaked at $505K in Q4 2025.
  • 741 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.