Asset Dedication LLC’s Archer Daniels Midland ADM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.97K	Buy	+52	New	+$3.96K	﹤0.01%	947
2024 Q3	–	Sell	-70	Closed	-$4.23K	–	1150
2024 Q2	$4.23K	Hold	70	–	–	﹤0.01%	956
2024 Q1	$4K	Sell	70 -208	-75%	-$12.2K	﹤0.01%	801
2023 Q4	$20K	Sell	278 -10	-3%	-$732	﹤0.01%	568
2023 Q3	$22K	Buy	288 +80	+38%	+$6.48K	﹤0.01%	535
2023 Q2	$16K	Hold	208	–	–	﹤0.01%	595
2023 Q1	$17K	Hold	208	–	–	﹤0.01%	574
2022 Q4	$20K	Buy	208 +2	+1%	+$185	﹤0.01%	542
2022 Q3	$16K	Hold	206	–	–	﹤0.01%	551
2022 Q2	$16K	Hold	206	–	–	﹤0.01%	306
2022 Q1	$19K	Buy	206 +6	+3%	+$467	﹤0.01%	559
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	595
2021 Q3	$12K	Hold	200	–	–	﹤0.01%	649
2021 Q2	$12K	Hold	200	–	–	﹤0.01%	588
2021 Q1	$11K	Hold	200	–	–	﹤0.01%	492
2020 Q4	$10K	Buy	+200	New	+$9.88K	﹤0.01%	551

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Asset Dedication LLC opened a new position in Archer Daniels Midland (ADM) in Q2 2026: 52 shares worth $3.97K. The stake represents ﹤0.01% of the portfolio and ranks #947 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in ADM as recently as Q2 2024.

Asset Dedication LLC first reported a position in ADM in Q4 2020 and has held it in 16 quarters since. The position peaked at $22K in Q3 2023. 1,160 funds tracked by Wall St. Rank hold ADM as of Q2 2026.

Asset Dedication LLC held 52 shares of Archer Daniels Midland worth $3.97K as of Q2 2026.
Archer Daniels Midland was a new Asset Dedication LLC position in Q2 2026.
Archer Daniels Midland made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #947 holding.
Asset Dedication LLC first reported a position in Archer Daniels Midland in Q4 2020 and has held it in 16 quarters since.
Asset Dedication LLC's Archer Daniels Midland position peaked at $22K in Q3 2023.
1,160 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2026.

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