Asset Dedication LLC’s Federal Agricultural Mortgage AGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.7K	Buy	+104	New	+$18.2K	﹤0.01%	656
2022 Q4	–	Sell	-135	Closed	-$13K	–	986
2022 Q3	$13K	Buy	+135	New	+$14.3K	﹤0.01%	580
2022 Q2	–	Sell	-485	Closed	-$53K	–	521
2022 Q1	$53K	Buy	+485	New	+$59.3K	0.01%	415
2018 Q3	–	Sell	-1	Closed	–	–	623
2018 Q2	$0	Buy	+1	New	+$90	﹤0.01%	611

Other funds holding AGM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Asset Dedication LLC opened a new position in Federal Agricultural Mortgage (AGM) in Q2 2026: 104 shares worth $20.7K. The stake represents ﹤0.01% of the portfolio and ranks #656 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in AGM as recently as Q3 2022.

Asset Dedication LLC first reported a position in AGM in Q2 2018 and has held it in 4 quarters since. The position peaked at $53K in Q1 2022. 257 funds tracked by Wall St. Rank hold AGM as of Q2 2026.

Asset Dedication LLC held 104 shares of Federal Agricultural Mortgage worth $20.7K as of Q2 2026.
Federal Agricultural Mortgage was a new Asset Dedication LLC position in Q2 2026.
Federal Agricultural Mortgage made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #656 holding.
Asset Dedication LLC first reported a position in Federal Agricultural Mortgage in Q2 2018 and has held it in 4 quarters since.
Asset Dedication LLC's Federal Agricultural Mortgage position peaked at $53K in Q1 2022.
257 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q2 2026.

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