Asset Dedication LLC’s Build-A-Bear BBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$154	Hold	5	–	–	﹤0.01%	1217
2026 Q1	$188	Hold	5	–	–	﹤0.01%	1084
2025 Q4	$307	Hold	5	–	–	﹤0.01%	1105
2025 Q3	$327	Hold	5	–	–	﹤0.01%	1110
2025 Q2	$258	Hold	5	–	–	﹤0.01%	1147
2025 Q1	$186	Hold	5	–	–	﹤0.01%	1100
2024 Q4	$231	Hold	5	–	–	﹤0.01%	1066
2024 Q3	$172	Hold	5	–	–	﹤0.01%	1126
2024 Q2	$127	Hold	5	–	–	﹤0.01%	1177
2024 Q1	$0	Hold	5	–	–	﹤0.01%	981
2023 Q4	$0	Hold	5	–	–	﹤0.01%	985
2023 Q3	$0	Hold	5	–	–	﹤0.01%	989
2023 Q2	$0	Hold	5	–	–	﹤0.01%	963
2023 Q1	$0	Hold	5	–	–	﹤0.01%	955
2022 Q4	$0	Hold	5	–	–	﹤0.01%	1001
2022 Q3	$0	Buy	+5	New	+$78	﹤0.01%	945
2022 Q2	–	Sell	-5	Closed	–	–	535
2022 Q1	$0	Hold	5	–	–	﹤0.01%	988
2021 Q4	$0	Hold	5	–	–	﹤0.01%	931
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1000
2021 Q2	$0	Buy	+5	New	+$59	﹤0.01%	846

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Asset Dedication LLC held its Build-A-Bear (BBW) position steady in Q2 2026 at 5 shares worth $154. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Asset Dedication LLC first reported a position in BBW in Q2 2021 and has held it in 20 quarters since. The position peaked at $327 in Q3 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Asset Dedication LLC held 5 shares of Build-A-Bear worth $154 as of Q2 2026.
Asset Dedication LLC left its Build-A-Bear share count unchanged in Q2 2026.
Build-A-Bear made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1217 holding.
Asset Dedication LLC first reported a position in Build-A-Bear in Q2 2021 and has held it in 20 quarters since.
Asset Dedication LLC's Build-A-Bear position peaked at $327 in Q3 2025.
173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

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