Asset Dedication LLC’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.3K	Hold	162	–	–	﹤0.01%	732
2026 Q1	$11.2K	Hold	162	–	–	﹤0.01%	747
2025 Q4	$10.4K	Hold	162	–	–	﹤0.01%	774
2025 Q3	$9.66K	Sell	162 -21	-11%	-$1.32K	﹤0.01%	806
2025 Q2	$12.6K	Buy	183 +162	+771%	+$10.9K	﹤0.01%	782
2025 Q1	$1.29K	Buy	+21	New	+$1.15K	﹤0.01%	995
2024 Q3	–	Sell	-200	Closed	-$11.6K	–	1175
2024 Q2	$11.6K	Buy	+200	New	+$12.3K	﹤0.01%	788
2023 Q3	–	Sell	-50	Closed	-$3K	–	997
2023 Q2	$3K	Buy	+50	New	+$3.02K	﹤0.01%	822
2020 Q1	–	Sell	-78	Closed	-$6K	–	661
2019 Q4	$6K	Buy	+78	New	+$6.5K	﹤0.01%	516
2018 Q1	–	Sell	-165	Closed	-$18K	–	534
2017 Q4	$18K	Buy	+165	New	+$19.4K	0.01%	319

Other funds holding BUD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Asset Dedication LLC held its AB InBev (BUD) position steady in Q2 2026 at 162 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Asset Dedication LLC first reported a position in BUD in Q4 2017 and has held it in 10 quarters since. The position peaked at $18K in Q4 2017. 612 funds tracked by Wall St. Rank hold BUD as of Q2 2026.

Asset Dedication LLC held 162 shares of AB InBev worth $13.3K as of Q2 2026.
Asset Dedication LLC left its AB InBev share count unchanged in Q2 2026.
AB InBev made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #732 holding.
Asset Dedication LLC first reported a position in AB InBev in Q4 2017 and has held it in 10 quarters since.
Asset Dedication LLC's AB InBev position peaked at $18K in Q4 2017.
612 funds tracked by Wall St. Rank held AB InBev as of Q2 2026.

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