Asset Dedication LLC’s Arch Capital ACGL Stock Holding History

Asset Dedication LLC’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.4K	Buy	437 +2	+0.5%	+$189	﹤0.01%	523
2026 Q1	$41.8K	Hold	435	–	–	﹤0.01%	502
2025 Q4	$41.7K	Hold	435	–	–	﹤0.01%	528
2025 Q3	$39.5K	Hold	435	–	–	﹤0.01%	550
2025 Q2	$39.6K	Hold	435	–	–	﹤0.01%	562
2025 Q1	$41.8K	Hold	435	–	–	﹤0.01%	510
2024 Q4	$40.2K	Hold	435	–	–	﹤0.01%	513
2024 Q3	$48.7K	Buy	435 +284	+188%	+$29.5K	﹤0.01%	513
2024 Q2	$15.2K	Hold	151	–	–	﹤0.01%	737
2024 Q1	$14K	Hold	151	–	–	﹤0.01%	635
2023 Q4	$11K	Hold	151	–	–	﹤0.01%	660
2023 Q3	$12K	Hold	151	–	–	﹤0.01%	647
2023 Q2	$11K	Hold	151	–	–	﹤0.01%	650
2023 Q1	$10K	Hold	151	–	–	﹤0.01%	658
2022 Q4	$9K	Hold	151	–	–	﹤0.01%	664
2022 Q3	$7K	Hold	151	–	–	﹤0.01%	669
2022 Q2	$7K	Hold	151	–	–	﹤0.01%	364
2022 Q1	$7K	Hold	151	–	–	﹤0.01%	688
2021 Q4	$7K	Hold	151	–	–	﹤0.01%	686
2021 Q3	$6K	Buy	+151	New	+$5.98K	﹤0.01%	763

Other funds holding ACGL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Asset Dedication LLC increased its Arch Capital (ACGL) stake by 0.46% in Q2 2026, buying an estimated $189 and bringing the position to 437 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Asset Dedication LLC first reported a position in ACGL in Q3 2021 and has held it in 20 quarters since. The position peaked at $48.7K in Q3 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Asset Dedication LLC held 437 shares of Arch Capital worth $42.4K as of Q2 2026.
Asset Dedication LLC bought 2 Arch Capital shares in Q2 2026, an estimated $189.
Arch Capital made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #523 holding.
Asset Dedication LLC first reported a position in Arch Capital in Q3 2021 and has held it in 20 quarters since.
Asset Dedication LLC's Arch Capital position peaked at $48.7K in Q3 2024.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

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