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Asset Dedication LLC’s Fox Class B FOX Stock Holding History

Asset Dedication LLC’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 		$188 Hold
4
– – ﹤0.01% 1210
2026
Q1 		$213 Buy
+4
New +$231 ﹤0.01% 1078

Other funds holding FOX

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Vanguard Capital Management
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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

Asset Dedication LLC's FOX Position: Q2 2026 in Review

Asset Dedication LLC held its Fox Class B (FOX) position steady in Q2 2026 at 4 shares worth $188. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Asset Dedication LLC first reported a position in FOX in Q1 2026 and has held it in 2 quarters since. The position peaked at $213 in Q1 2026. 511 funds tracked by Wall St. Rank hold FOX as of Q2 2026.

  • Asset Dedication LLC held 4 shares of Fox Class B worth $188 as of Q2 2026.
  • Asset Dedication LLC left its Fox Class B share count unchanged in Q2 2026.
  • Fox Class B made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1210 holding.
  • Asset Dedication LLC first reported a position in Fox Class B in Q1 2026 and has held it in 2 quarters since.
  • Asset Dedication LLC's Fox Class B position peaked at $213 in Q1 2026.
  • 511 funds tracked by Wall St. Rank held Fox Class B as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.