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Xponance’s Fox Class B FOX Stock Holding History

Xponance’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 		$1.68M Sell
35,764
-209
-0.6% -$11.6K 0.01% 643
2026
Q1 		$1.91M Buy
35,973
+4,718
+15% +$272K 0.01% 579
2025
Q4 		$2.03M Buy
31,255
+2,821
+10% +$165K 0.02% 537
2025
Q3 		$1.63M Buy
28,434
+1,835
+7% +$96.8K 0.01% 593
2025
Q2 		$1.37M Buy
26,599
+608
+2% +$29.6K 0.01% 621
2025
Q1 		$1.37M Buy
25,991
+169
+0.7% +$8.39K 0.01% 602
2024
Q4 		$1.18M Buy
25,822
+4,078
+19% +$172K 0.01% 664
2024
Q3 		$844K Sell
21,744
-3,866
-15% -$139K 0.01% 759
2024
Q2 		$820K Sell
25,610
-3,266
-11% -$98.7K 0.01% 738
2024
Q1 		$826K Buy
28,876
+5,843
+25% +$163K 0.01% 776
2023
Q4 		$637K Sell
23,033
-1,765
-7% -$49.6K 0.01% 844
2023
Q3 		$716K Buy
24,798
+2,788
+13% +$85.4K 0.01% 763
2023
Q2 		$702K Buy
22,010
+927
+4% +$28.1K 0.01% 777
2023
Q1 		$660K Sell
21,083
-1,774
-8% -$55.6K 0.01% 809
2022
Q4 		$650K Buy
22,857
+3,323
+17% +$95.1K 0.01% 795
2022
Q3 		$557K Buy
19,534
+4,332
+28% +$136K 0.01% 805
2022
Q2 		$451K Buy
15,202
+4,115
+37% +$134K 0.01% 896
2022
Q1 		$402K Buy
11,087
+400
+4% +$14.9K 0.01% 965
2021
Q4 		$366K Buy
10,687
+3,064
+40% +$112K 0.01% 1008
2021
Q3 		$283K Sell
7,623
-615
-7% -$21.1K 0.01% 1054
2021
Q2 		$290K Buy
8,238
+1,593
+24% +$57.6K 0.01% 1077
2021
Q1 		$232K Buy
+6,645
New +$223K ﹤0.01% 1011

Other funds holding FOX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xponance's FOX Position: Q2 2026 in Review

Xponance reduced its Fox Class B (FOX) stake by 0.58% in Q2 2026, selling an estimated $11.6K and leaving 35,764 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #643.

Xponance first reported a position in FOX in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.03M in Q4 2025. 511 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • Xponance held 35,764 shares of Fox Class B worth $1.68M as of Q2 2026.
  • Xponance sold 209 Fox Class B shares in Q2 2026, an estimated $11.6K.
  • Fox Class B made up 0.01% of Xponance's portfolio in Q2 2026, its #643 holding.
  • Xponance first reported a position in Fox Class B in Q1 2021 and has held it in 22 quarters since.
  • Xponance's Fox Class B position peaked at $2.03M in Q4 2025.
  • 511 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.