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Weaver Capital Management’s Fox Class A FOXA Stock Holding History

Weaver Capital 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 		$1.21M Hold
20,697
– – 0.27% 93
2026
Q1 		$1.21M Sell
20,697
-6,204
-23% -$396K 0.26% 95
2025
Q4 		$1.97M Sell
26,901
-630
-2% -$41.2K 0.42% 63
2025
Q3 		$1.74M Sell
27,531
-311
-1% -$18K 0.38% 66
2025
Q2 		$1.56M Buy
27,842
+195
+0.7% +$10.3K 0.38% 64
2025
Q1 		$1.56M Buy
27,647
+2,096
+8% +$111K 0.41% 65
2024
Q4 		$1.24M Buy
25,551
+6,048
+31% +$272K 0.35% 82
2024
Q3 		$826K Buy
19,503
+5,272
+37% +$205K 0.25% 101
2024
Q2 		$489K Buy
+14,231
New +$465K 0.16% 116
2024
Q1 		– Sell
-7,943
Closed -$236K – 166
2023
Q4 		$236K Buy
+7,943
New +$240K 0.09% 128

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

Weaver Capital Management's FOXA Position: Q2 2026 in Review

Weaver Capital Management held its Fox Class A (FOXA) position steady in Q2 2026 at 20,697 shares worth $1.21M. The position accounts for 0.27% of the portfolio, ranked #93.

Weaver Capital Management first reported a position in FOXA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.97M in Q4 2025. 737 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

  • Weaver Capital Management held 20,697 shares of Fox Class A worth $1.21M as of Q2 2026.
  • Weaver Capital Management left its Fox Class A share count unchanged in Q2 2026.
  • Fox Class A made up 0.27% of Weaver Capital Management's portfolio in Q2 2026, its #93 holding.
  • Weaver Capital Management first reported a position in Fox Class A in Q4 2023 and has held it in 10 quarters since.
  • Weaver Capital Management's Fox Class A position peaked at $1.97M in Q4 2025.
  • 737 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.