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Asset Dedication LLC’s Atmus Filtration Technologies ATMU Stock Holding History

Asset Dedication LLC’s Portfolio ATMU Stock Details ATMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.9K Hold
96
– – ﹤0.01% 913
2026
Q1 		$5.45K Hold
96
– – ﹤0.01% 848
2025
Q4 		$4.98K Hold
96
– – ﹤0.01% 896
2025
Q3 		$4.33K Hold
96
– – ﹤0.01% 925
2025
Q2 		$3.5K Hold
96
– – ﹤0.01% 977
2025
Q1 		$3.53K Hold
96
– – ﹤0.01% 904
2024
Q4 		$3.76K Hold
96
– – ﹤0.01% 901
2024
Q3 		$3.6K Hold
96
– – ﹤0.01% 953
2024
Q2 		$2.76K Hold
96
– – ﹤0.01% 1026
2024
Q1 		$3K Buy
+96
New +$2.3K ﹤0.01% 845

Other funds holding ATMU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Asset Dedication LLC held its Atmus Filtration Technologies (ATMU) position steady in Q2 2026 at 96 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Asset Dedication LLC first reported a position in ATMU in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.45K in Q1 2026. 335 funds tracked by Wall St. Rank hold ATMU as of Q2 2026.

  • Asset Dedication LLC held 96 shares of Atmus Filtration Technologies worth $4.9K as of Q2 2026.
  • Asset Dedication LLC left its Atmus Filtration Technologies share count unchanged in Q2 2026.
  • Atmus Filtration Technologies made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #913 holding.
  • Asset Dedication LLC first reported a position in Atmus Filtration Technologies in Q1 2024 and has held it in 10 quarters since.
  • Asset Dedication LLC's Atmus Filtration Technologies position peaked at $5.45K in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Atmus Filtration Technologies as of Q2 2026.

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