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Asset Dedication LLC’s News Corp Class A NWSA Stock Holding History

Asset Dedication LLC’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.35K Sell
296
-39
-12% -$1.01K ﹤0.01% 837
2026
Q1 		$8.34K Sell
335
-1,201
-78% -$29.8K ﹤0.01% 792
2025
Q4 		$40.1K Buy
1,536
+1
+0.1% +$26 ﹤0.01% 535
2025
Q3 		$47.1K Sell
1,535
-276
-15% -$8.18K ﹤0.01% 524
2025
Q2 		$53.8K Hold
1,811
– – ﹤0.01% 508
2025
Q1 		$49.3K Buy
1,811
+20
+1% +$559 ﹤0.01% 479
2024
Q4 		$49.3K Sell
1,791
-5
-0.3% -$139 ﹤0.01% 483
2024
Q3 		$47.8K Hold
1,796
– – ﹤0.01% 516
2024
Q2 		$49.5K Sell
1,796
-91
-5% -$2.35K ﹤0.01% 497
2024
Q1 		$49K Hold
1,887
– – ﹤0.01% 446
2023
Q4 		$44K Buy
1,887
+1
+0.1% +$22 ﹤0.01% 449
2023
Q3 		$36K Buy
1,886
+215
+13% +$4.36K ﹤0.01% 468
2023
Q2 		$31K Hold
1,671
– – ﹤0.01% 499
2023
Q1 		$27K Hold
1,671
– – ﹤0.01% 506
2022
Q4 		$30K Buy
1,671
+1
+0.1% +$17 ﹤0.01% 487
2022
Q3 		$24K Sell
1,670
-360
-18% -$6.04K ﹤0.01% 498
2022
Q2 		$30K Hold
2,030
– – ﹤0.01% 253
2022
Q1 		$44K Hold
2,030
– – ﹤0.01% 438
2021
Q4 		$44K Buy
2,030
+1
+0% +$23 0.01% 429
2021
Q3 		$46K Hold
2,029
– – 0.01% 423
2021
Q2 		$51K Hold
2,029
– – 0.01% 396
2021
Q1 		$50K Hold
2,029
– – 0.01% 337
2020
Q4 		$35K Buy
2,029
+1
+0% +$16 0.01% 401
2020
Q3 		$28K Hold
2,028
– – 0.01% 395
2020
Q2 		$23K Sell
2,028
-35
-2% -$374 0.01% 383
2020
Q1 		$18K Sell
2,063
-61
-3% -$769 0.01% 405
2019
Q4 		$30K Sell
2,124
-117
-5% -$1.57K 0.01% 351
2019
Q3 		$32K Hold
2,241
– – 0.01% 327
2019
Q2 		$29K Buy
2,241
+1
+0% +$12 0.01% 329
2019
Q1 		$25K Hold
2,240
– – 0.01% 346
2018
Q4 		$23K Sell
2,240
-108
-5% -$1.38K 0.01% 338
2018
Q3 		$30K Sell
2,348
-380
-14% -$5.33K 0.01% 307
2018
Q2 		$42K Sell
2,728
-18
-0.7% -$284 0.01% 287
2018
Q1 		$43K Hold
2,746
– – 0.02% 248
2017
Q4 		$43K Sell
2,746
-366
-12% -$5.48K 0.02% 251
2017
Q3 		$39K Hold
3,112
– – 0.02% 221
2017
Q2 		$42K Sell
3,112
-289
-8% -$3.78K 0.02% 225
2017
Q1 		$43K Sell
3,401
-29
-0.8% -$363 0.02% 220
2016
Q4 		$35K Buy
3,430
+95
+3% +$1.18K 0.02% 230
2016
Q3 		$47K Hold
3,335
– – 0.03% 200
2016
Q2 		$34K Hold
3,335
– – 0.02% 210
2016
Q1 		$43K Sell
3,335
-95
-3% -$1.13K 0.03% 195
2015
Q4 		$46K Buy
+3,430
New +$48.4K 0.03% 242

Other funds holding NWSA

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

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

Asset Dedication LLC reduced its News Corp Class A (NWSA) stake by 12% in Q2 2026, selling an estimated $1.01K and leaving 296 shares worth $7.35K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Asset Dedication LLC first reported a position in NWSA in Q4 2015 and has held it in 43 quarters since. The position peaked at $53.8K in Q2 2025. 632 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

  • Asset Dedication LLC held 296 shares of News Corp Class A worth $7.35K as of Q2 2026.
  • Asset Dedication LLC sold 39 News Corp Class A shares in Q2 2026, an estimated $1.01K.
  • News Corp Class A made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #837 holding.
  • Asset Dedication LLC first reported a position in News Corp Class A in Q4 2015 and has held it in 43 quarters since.
  • Asset Dedication LLC's News Corp Class A position peaked at $53.8K in Q2 2025.
  • 632 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

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