Asset Dedication LLC’s Fox Class A FOXA Stock Holding History

Asset Dedication LLC’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 Q2	$105	Hold	2	–	–	﹤0.01%	1223
2026 Q1	$117	Buy	+2	New	+$128	﹤0.01%	1095
2025 Q3	–	Sell	-44	Closed	-$2.47K	–	1181
2025 Q2	$2.47K	Hold	44	–	–	﹤0.01%	1009
2025 Q1	$2.49K	Hold	44	–	–	﹤0.01%	941
2024 Q4	$2.14K	Buy	+44	New	+$1.98K	﹤0.01%	961
2022 Q2	–	Sell	-908	Closed	-$36K	–	651
2022 Q1	$36K	Buy	+908	New	+$36.8K	﹤0.01%	468
2019 Q4	–	Sell	-1,353	Closed	-$37K	–	794
2019 Q3	$37K	Sell	1,353 -3,637	-73%	-$126K	0.01%	317
2019 Q2	$188K	Sell	4,990 -96	-2%	-$3.53K	0.06%	165
2019 Q1	$192K	Buy	+5,086	New	+$198K	0.07%	151

Other funds holding FOXA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Asset Dedication LLC held its Fox Class A (FOXA) position steady in Q2 2026 at 2 shares worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Asset Dedication LLC first reported a position in FOXA in Q1 2019 and has held it in 9 quarters since. The position peaked at $192K in Q1 2019. 745 funds tracked by Wall St. Rank hold FOXA as of Q2 2026.

Asset Dedication LLC held 2 shares of Fox Class A worth $105 as of Q2 2026.
Asset Dedication LLC left its Fox Class A share count unchanged in Q2 2026.
Fox Class A made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1223 holding.
Asset Dedication LLC first reported a position in Fox Class A in Q1 2019 and has held it in 9 quarters since.
Asset Dedication LLC's Fox Class A position peaked at $192K in Q1 2019.
745 funds tracked by Wall St. Rank held Fox Class A as of Q2 2026.

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