Asset Dedication LLC’s AMC Entertainment Holdings AMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4	Hold	2	–	–	﹤0.01%	1241
2026 Q1	$2	Hold	2	–	–	﹤0.01%	1112
2025 Q4	$4	Hold	2	–	–	﹤0.01%	1125
2025 Q3	$6	Hold	2	–	–	﹤0.01%	1140
2025 Q2	$7	Hold	2	–	–	﹤0.01%	1178
2025 Q1	$6	Hold	2	–	–	﹤0.01%	1129
2024 Q4	$8	Sell	2 -400	-100%	-$1.76K	﹤0.01%	1093
2024 Q3	$1.83K	Hold	402	–	–	﹤0.01%	1015
2024 Q2	$2K	Buy	402 +400	+20,000%	+$1.61K	﹤0.01%	1064
2024 Q1	$0	Hold	2	–	–	﹤0.01%	975
2023 Q4	$0	Hold	2	–	–	﹤0.01%	979
2023 Q3	$0	Buy	2 +1	+100%	+$30	﹤0.01%	983
2023 Q2	$0	Hold	1	–	–	﹤0.01%	956
2023 Q1	$0	Hold	1	–	–	﹤0.01%	947
2022 Q4	$0	Hold	1	–	–	﹤0.01%	990
2022 Q3	$0	Hold	1	–	–	﹤0.01%	935
2022 Q2	$0	Hold	1	–	–	﹤0.01%	524
2022 Q1	$0	Hold	1	–	–	﹤0.01%	979
2021 Q4	$0	Hold	1	–	–	﹤0.01%	923
2021 Q3	$0	Hold	1	–	–	﹤0.01%	994
2021 Q2	$1K	Buy	+1	New	+$265	﹤0.01%	808

Other funds holding AMC

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Asset Dedication LLC held its AMC Entertainment Holdings (AMC) position steady in Q2 2026 at 2 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Asset Dedication LLC first reported a position in AMC in Q2 2021 and has held it in 21 quarters since. The position peaked at $2K in Q2 2024. 292 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

Asset Dedication LLC held 2 shares of AMC Entertainment Holdings worth $4 as of Q2 2026.
Asset Dedication LLC left its AMC Entertainment Holdings share count unchanged in Q2 2026.
AMC Entertainment Holdings made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1241 holding.
Asset Dedication LLC first reported a position in AMC Entertainment Holdings in Q2 2021 and has held it in 21 quarters since.
Asset Dedication LLC's AMC Entertainment Holdings position peaked at $2K in Q2 2024.
292 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

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