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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Asset Dedication LLC's FOXA Position: Q1 2026 in Review

Asset Dedication LLC opened a new position in Fox Class A (FOXA) in Q1 2026: 2 shares worth $117. The stake represents ﹤0.01% of the portfolio and ranks #1095 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in FOXA as recently as Q2 2025.

Asset Dedication LLC first reported a position in FOXA in Q1 2019 and has held it in 8 quarters since. The position peaked at $192K in Q1 2019. 735 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

Asset Dedication LLC held 2 shares of Fox Class A worth $117 as of Q1 2026.
Fox Class A was a new Asset Dedication LLC position in Q1 2026.
Fox Class A made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #1095 holding.
Asset Dedication LLC first reported a position in Fox Class A in Q1 2019 and has held it in 8 quarters since.
Asset Dedication LLC's Fox Class A position peaked at $192K in Q1 2019.
735 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.