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Asset Dedication LLC’s Arcosa ACA Stock Holding History

Asset Dedication LLC’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.3K Hold
250
– – ﹤0.01% 544
2026
Q1 		$26.5K Hold
250
– – ﹤0.01% 589
2025
Q4 		$26.6K Hold
250
– – ﹤0.01% 605
2025
Q3 		$23.4K Hold
250
– – ﹤0.01% 651
2025
Q2 		$21.7K Hold
250
– – ﹤0.01% 674
2025
Q1 		$19.3K Hold
250
– – ﹤0.01% 659
2024
Q4 		$24.2K Hold
250
– – ﹤0.01% 613
2024
Q3 		$23.7K Hold
250
– – ﹤0.01% 652
2024
Q2 		$20.9K Hold
250
– – ﹤0.01% 668
2024
Q1 		$21K Hold
250
– – ﹤0.01% 579
2023
Q4 		$21K Hold
250
– – ﹤0.01% 560
2023
Q3 		$18K Buy
+250
New +$19K ﹤0.01% 582

Other funds holding ACA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Asset Dedication LLC held its Arcosa (ACA) position steady in Q2 2026 at 250 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Asset Dedication LLC first reported a position in ACA in Q3 2023 and has held it in 12 quarters since. 425 funds tracked by Wall St. Rank hold ACA as of Q2 2026.

  • Asset Dedication LLC held 250 shares of Arcosa worth $36.3K as of Q2 2026.
  • Asset Dedication LLC left its Arcosa share count unchanged in Q2 2026.
  • Arcosa made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #544 holding.
  • Asset Dedication LLC first reported a position in Arcosa in Q3 2023 and has held it in 12 quarters since.
  • 425 funds tracked by Wall St. Rank held Arcosa as of Q2 2026.

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