ADL
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Asset Dedication LLC’s Adaptive Biotechnologies ADPT Stock Holding History

Asset Dedication LLC’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.51K Hold
350
– – ﹤0.01% 834
2026
Q1 		$4.86K Hold
350
– – ﹤0.01% 864
2025
Q4 		$5.68K Hold
350
– – ﹤0.01% 874
2025
Q3 		$5.24K Hold
350
– – ﹤0.01% 897
2025
Q2 		$4.08K Sell
350
-881
-72% -$8K ﹤0.01% 959
2025
Q1 		$9.15K Hold
1,231
– – ﹤0.01% 774
2024
Q4 		$7.38K Hold
1,231
– – ﹤0.01% 804
2024
Q3 		$6.3K Hold
1,231
– – ﹤0.01% 868
2024
Q2 		$4.46K Hold
1,231
– – ﹤0.01% 944
2024
Q1 		$4K Hold
1,231
– – ﹤0.01% 802
2023
Q4 		$6K Sell
1,231
-67
-5% -$306 ﹤0.01% 748
2023
Q3 		$7K Hold
1,298
– – ﹤0.01% 723
2023
Q2 		$8K Buy
1,298
+67
+5% +$498 ﹤0.01% 690
2023
Q1 		$11K Hold
1,231
– – ﹤0.01% 647
2022
Q4 		$9K Hold
1,231
– – ﹤0.01% 665
2022
Q3 		$8K Hold
1,231
– – ﹤0.01% 652
2022
Q2 		$10K Hold
1,231
– – ﹤0.01% 344
2022
Q1 		$17K Hold
1,231
– – ﹤0.01% 578
2021
Q4 		$35K Hold
1,231
– – ﹤0.01% 462
2021
Q3 		$42K Hold
1,231
– – 0.01% 440
2021
Q2 		$51K Buy
1,231
+1,001
+435% +$38.9K 0.01% 390
2021
Q1 		$10K Sell
230
-120
-34% -$6.5K ﹤0.01% 500
2020
Q4 		$21K Hold
350
– – ﹤0.01% 455
2020
Q3 		$17K Buy
350
+195
+126% +$8.2K ﹤0.01% 463
2020
Q2 		$7K Buy
+155
New +$5.65K ﹤0.01% 491

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Asset Dedication LLC held its Adaptive Biotechnologies (ADPT) position steady in Q2 2026 at 350 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Asset Dedication LLC first reported a position in ADPT in Q2 2020 and has held it in 25 quarters since. The position peaked at $51K in Q2 2021. 300 funds tracked by Wall St. Rank hold ADPT as of Q2 2026.

  • Asset Dedication LLC held 350 shares of Adaptive Biotechnologies worth $7.51K as of Q2 2026.
  • Asset Dedication LLC left its Adaptive Biotechnologies share count unchanged in Q2 2026.
  • Adaptive Biotechnologies made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #834 holding.
  • Asset Dedication LLC first reported a position in Adaptive Biotechnologies in Q2 2020 and has held it in 25 quarters since.
  • Asset Dedication LLC's Adaptive Biotechnologies position peaked at $51K in Q2 2021.
  • 300 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2026.

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