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Asset Dedication LLC’s AppFolio APPF Stock Holding History

Asset Dedication LLC’s Portfolio APPF Stock Details APPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.69K Hold
23
– – ﹤0.01% 961
2026
Q1 		$3.63K Hold
23
– – ﹤0.01% 901
2025
Q4 		$5.35K Hold
23
– – ﹤0.01% 885
2025
Q3 		$6.34K Hold
23
– – ﹤0.01% 875
2025
Q2 		$5.3K Hold
23
– – ﹤0.01% 917
2025
Q1 		$5.06K Sell
23
-61
-73% -$14K ﹤0.01% 855
2024
Q4 		$20.7K Hold
84
– – ﹤0.01% 641
2024
Q3 		$19.8K Buy
84
+59
+236% +$13.8K ﹤0.01% 693
2024
Q2 		$6.12K Buy
+25
New +$5.83K ﹤0.01% 893

Other funds holding APPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

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

Asset Dedication LLC held its AppFolio (APPF) position steady in Q2 2026 at 23 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Asset Dedication LLC first reported a position in APPF in Q2 2024 and has held it in 9 quarters since. The position peaked at $20.7K in Q4 2024. 393 funds tracked by Wall St. Rank hold APPF as of Q2 2026.

  • Asset Dedication LLC held 23 shares of AppFolio worth $3.69K as of Q2 2026.
  • Asset Dedication LLC left its AppFolio share count unchanged in Q2 2026.
  • AppFolio made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #961 holding.
  • Asset Dedication LLC first reported a position in AppFolio in Q2 2024 and has held it in 9 quarters since.
  • Asset Dedication LLC's AppFolio position peaked at $20.7K in Q4 2024.
  • 393 funds tracked by Wall St. Rank held AppFolio as of Q2 2026.

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