Position in FOXA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,715,415
-$2,623,232 QoQ
Shares Held
320,747
-3.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#123
of 804 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $196,759,664 across 11 Entertainment names. FOXA ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
939,260 | $67,063,162 | |
| 2 | DIS |
Walt Disney Co
|
576,537 | $55,491,684 | |
| 3 | ROKU |
Roku, Inc
|
302,097 | $41,731,679 | |
| 4 | FOXA |
Fox Corp
This page
|
320,747 | $16,715,415 | |
| 5 | NWSA |
News Corp
|
507,939 | $12,626,904 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
57,582 | $1,535,134 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,677 | $673,295 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
615 | $247,131 |
All Filings in FOXA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $129,840 | 2,772 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $16,585,575 | 317,975 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 FOX | $143,210 | 2,697 | Shares | Sole | 2026-05-26 | |
| 2026-03-31 | $19,195,437 | 328,689 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 FOX | $71,812 | 1,106 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $24,627,146 | 337,035 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 FOX | $99,463 | 1,887 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $24,580,586 | 434,286 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FOX | $92,532 | 2,023 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $21,904,575 | 450,897 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FOX | $30,147 | 777 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $16,486,264 | 389,470 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FOX | $10,502 | 328 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,891,061 | 113,211 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FOX | $5,695 | 199 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,693,657 | 150,101 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FOX | $10,147 | 367 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $12,553,673 | 423,110 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FOX | $12,071 | 418 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,282,806 | 425,731 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FOX | $16,327 | 512 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $20,327,648 | 597,872 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FOX | $16,030 | 512 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $20,386,618 | 598,726 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FOX | $34,139 | 1,200 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $17,492,693 | 575,986 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FOX | $38,247 | 1,342 | Shares | Sole | 2022-11-16 | |
| 2022-09-30 | $20,534,890 | 669,325 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 FOX | $41,698 | 1,404 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $22,209,052 | 690,580 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FOX | $44,224 | 1,219 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $26,666,777 | 675,964 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FOX | $57,470 | 1,677 | Shares | Sole | 2022-02-15 | |
| 2021-12-31 | $25,410,260 | 688,625 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 FOX | $62,101 | 1,673 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $28,670,305 | 714,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FOX | $60,297 | 1,713 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $27,596,017 | 743,227 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FOX | $59,834 | 1,713 | Shares | Sole | 2021-05-18 | |
| 2021-03-31 | $17,854,154 | 494,438 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 FOX | $54,235 | 1,878 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $5,192,327 | 178,308 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FOX | $56,135 | 2,007 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $4,275,967 | 153,646 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 FOX | $40,528 | 1,510 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $4,698,326 | 175,180 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 FOX | $3,798 | 166 | Shares | Sole | 2020-05-20 | |
| 2020-03-31 | $5,478,803 | 231,858 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||