Asset Dedication LLC’s Atmos Energy ATO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,885	Closed	-$316K	–	1118
2025 Q4	$316K	Hold	1,885	–	–	0.02%	257
2025 Q3	$322K	Hold	1,885	–	–	0.02%	262
2025 Q2	$290K	Hold	1,885	–	–	0.02%	270
2025 Q1	$291K	Sell	1,885 -141	-7%	-$20.6K	0.02%	250
2024 Q4	$282K	Hold	2,026	–	–	0.02%	254
2024 Q3	$281K	Buy	2,026 +141	+7%	+$18.1K	0.02%	284
2024 Q2	$220K	Buy	+1,885	New	+$220K	0.02%	304
2020 Q4	–	Sell	-1,000	Closed	-$96K	–	764
2020 Q3	$96K	Hold	1,000	–	–	0.02%	283
2020 Q2	$100K	Hold	1,000	–	–	0.03%	261
2020 Q1	$99K	Hold	1,000	–	–	0.03%	259
2019 Q4	$112K	Buy	+1,000	New	+$110K	0.03%	227

Other funds holding ATO

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Asset Dedication LLC's ATO Position: Q1 2026 in Review

Asset Dedication LLC sold out of Atmos Energy (ATO) in Q1 2026, closing a stake of 1,885 shares — an estimated $316K sold.

Asset Dedication LLC first reported a position in ATO in Q4 2019 and held it in 11 quarters. The position peaked at $322K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold ATO as of Q1 2026.

Asset Dedication LLC reported no remaining Atmos Energy position as of Q1 2026 after selling out during the quarter.
Asset Dedication LLC sold 1,885 Atmos Energy shares in Q1 2026, an estimated $316K.
Asset Dedication LLC first reported a position in Atmos Energy in Q4 2019 and held it in 11 quarters.
Asset Dedication LLC's Atmos Energy position peaked at $322K in Q3 2025.
1,017 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.