Wesleyan Assurance Society’s Fox Class A FOXA Stock Holding History

Wesleyan Assurance Society’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	$2.31M	Hold	44,333	–	–	0.12%	91
2026 Q1	$2.59M	Hold	44,333	–	–	0.15%	86
2025 Q4	$3.24M	Hold	44,333	–	–	0.19%	82
2025 Q3	$2.79M	Hold	44,333	–	–	0.17%	83
2025 Q2	$2.48M	Hold	44,333	–	–	0.16%	84
2025 Q1	$2.51M	Hold	44,333	–	–	0.19%	83
2024 Q4	$2.15M	Hold	44,333	–	–	0.16%	84
2024 Q3	$1.88M	Hold	44,333	–	–	0.15%	83
2024 Q2	$1.52M	Hold	44,333	–	–	0.13%	86
2024 Q1	$1.39M	Hold	44,333	–	–	0.12%	86
2023 Q4	$1.31M	Hold	44,333	–	–	0.13%	88
2023 Q3	$1.38M	Hold	44,333	–	–	0.15%	86
2023 Q2	$1.51M	Hold	44,333	–	–	0.16%	84
2023 Q1	$1.51M	Hold	44,333	–	–	0.17%	83
2022 Q4	$1.35M	Hold	44,333	–	–	0.17%	85
2022 Q3	$1.36M	Hold	44,333	–	–	0.21%	81
2022 Q2	$1.43M	Hold	44,333	–	–	0.2%	80
2022 Q1	$1.75M	Hold	44,333	–	–	0.21%	81
2021 Q4	$1.64M	Hold	44,333	–	–	0.19%	80
2021 Q3	$1.78M	Hold	44,333	–	–	0.23%	78
2021 Q2	$1.65M	Hold	44,333	–	–	0.21%	77
2021 Q1	$1.6M	Hold	44,333	–	–	0.21%	81
2020 Q4	$1.29M	Hold	44,333	–	–	0.19%	82
2020 Q3	$1.23M	Hold	44,333	–	–	0.2%	81
2020 Q2	$1.19M	Hold	44,333	–	–	0.21%	76
2020 Q1	$1.05M	Buy	44,333 +25,000	+129%	+$823K	0.22%	75
2019 Q4	$717K	Hold	19,333	–	–	0.13%	77
2019 Q3	$610K	Hold	19,333	–	–	0.12%	78
2019 Q2	$708K	Hold	19,333	–	–	0.14%	78
2019 Q1	$710K	Buy	+19,333	New	+$753K	0.15%	74

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wesleyan Assurance Society's FOXA Position: Q2 2026 in Review

Wesleyan Assurance Society held its Fox Class A (FOXA) position steady in Q2 2026 at 44,333 shares worth $2.31M. The position accounts for 0.12% of the portfolio, ranked #91.

Wesleyan Assurance Society first reported a position in FOXA in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.24M in Q4 2025. 690 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

Wesleyan Assurance Society held 44,333 shares of Fox Class A worth $2.31M as of Q2 2026.
Wesleyan Assurance Society left its Fox Class A share count unchanged in Q2 2026.
Fox Class A made up 0.12% of Wesleyan Assurance Society's portfolio in Q2 2026, its #91 holding.
Wesleyan Assurance Society first reported a position in Fox Class A in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Fox Class A position peaked at $3.24M in Q4 2025.
690 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.