WestEnd Advisors’s Fox Class B FOX Stock Holding History

WestEnd Advisors’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$141	Sell	3 -2	-40%	-$111	﹤0.01%	398
2026 Q1	$266	Hold	5	–	–	﹤0.01%	354
2025 Q4	$325	Buy	5 +1	+25%	+$58	﹤0.01%	339
2025 Q3	$229	Hold	4	–	–	﹤0.01%	370
2025 Q2	$207	Buy	4 +1	+33%	+$49	﹤0.01%	349
2025 Q1	$158	Buy	3 +2	+200%	+$99	﹤0.01%	353
2024 Q4	$46	Hold	1	–	–	﹤0.01%	335
2024 Q3	$39	Hold	1	–	–	﹤0.01%	396
2024 Q2	$32	Sell	1 -1	-50%	-$30	﹤0.01%	363
2024 Q1	$57	Buy	2 +1	+100%	+$28	﹤0.01%	345
2023 Q4	$28	Hold	1	–	–	﹤0.01%	300
2023 Q3	$29	Buy	+1	New	+$31	﹤0.01%	297
2023 Q1	–	Sell	-2	Closed	-$63	–	303
2022 Q4	$57	Hold	2	–	–	﹤0.01%	297
2022 Q3	$0	Hold	2	–	–	﹤0.01%	213
2022 Q2	$59	Buy	+2	New	+$65	﹤0.01%	296
2022 Q1	–	Sell	-1	Closed	-$37	–	328
2021 Q4	$34	Buy	+1	New	+$37	﹤0.01%	385
2021 Q3	–	Hold	0	–	–	–	380
2021 Q2	–	Hold	0	–	–	–	357

Other funds holding FOX

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RWM

RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

WestEnd Advisors's FOX Position: Q2 2026 in Review

WestEnd Advisors reduced its Fox Class B (FOX) stake by 40% in Q2 2026, selling an estimated $111 and leaving 3 shares worth $141. The position accounts for ﹤0.01% of the portfolio, ranked #398.

WestEnd Advisors first reported a position in FOX in Q4 2021 and has held it in 16 quarters since. The position peaked at $325 in Q4 2025. 102 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

WestEnd Advisors held 3 shares of Fox Class B worth $141 as of Q2 2026.
WestEnd Advisors sold 2 Fox Class B shares in Q2 2026, an estimated $111.
Fox Class B made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #398 holding.
WestEnd Advisors first reported a position in Fox Class B in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's Fox Class B position peaked at $325 in Q4 2025.
102 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.