WestEnd Advisors’s Fox Class A FOXA Stock Holding History

WestEnd Advisors’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 Q3	$251	Hold	4	–	–	﹤0.01%	400
2026 Q2	$209	Sell	4 -3	-43%	-$185	﹤0.01%	387
2026 Q1	$409	Hold	7	–	–	﹤0.01%	328
2025 Q4	$511	Hold	7	–	–	﹤0.01%	310
2025 Q3	$441	Hold	7	–	–	﹤0.01%	323
2025 Q2	$392	Buy	7 +2	+40%	+$105	﹤0.01%	301
2025 Q1	$283	Buy	5 +3	+150%	+$159	﹤0.01%	319
2024 Q4	$97	Hold	2	–	–	﹤0.01%	312
2024 Q3	$85	Sell	2 -1	-33%	-$39	﹤0.01%	376
2024 Q2	$103	Hold	3	–	–	﹤0.01%	326
2024 Q1	$94	Hold	3	–	–	﹤0.01%	319
2023 Q4	$89	Hold	3	–	–	﹤0.01%	282
2023 Q3	$94	Buy	+3	New	+$99	﹤0.01%	271
2023 Q1	–	Sell	-4	Closed	-$135	–	277
2022 Q4	$121	Buy	4 +1	+33%	+$31	﹤0.01%	266
2022 Q3	$0	Sell	3 -2	-40%	-$68	﹤0.01%	214
2022 Q2	$160	Buy	+5	New	+$176	﹤0.01%	234
2022 Q1	–	Sell	-3	Closed	-$122	–	282
2021 Q4	$110	Buy	+3	New	+$118	﹤0.01%	338
2021 Q3	–	Hold	0	–	–	–	310
2021 Q2	–	Hold	0	–	–	–	318

Other funds holding FOXA

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

WestEnd Advisors's FOXA Position: Q3 2026 in Review

WestEnd Advisors held its Fox Class A (FOXA) position steady in Q3 2026 at 4 shares worth $251. The position accounts for ﹤0.01% of the portfolio, ranked #400.

WestEnd Advisors first reported a position in FOXA in Q4 2021 and has held it in 17 quarters since. The position peaked at $511 in Q4 2025. 400 funds tracked by Wall St. Rank hold FOXA as of Q3 2026.

WestEnd Advisors held 4 shares of Fox Class A worth $251 as of Q3 2026.
WestEnd Advisors left its Fox Class A share count unchanged in Q3 2026.
Fox Class A made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #400 holding.
WestEnd Advisors first reported a position in Fox Class A in Q4 2021 and has held it in 17 quarters since.
WestEnd Advisors's Fox Class A position peaked at $511 in Q4 2025.
400 funds tracked by Wall St. Rank held Fox Class A as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.