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Asset Dedication LLC’s Crown Castle CCI Stock Holding History

Asset Dedication LLC’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.24K Buy
122
+17
+16% +$1.49K ﹤0.01% 805
2026
Q1 		$8.54K Sell
105
-17
-14% -$1.46K ﹤0.01% 785
2025
Q4 		$10.8K Buy
122
+17
+16% +$1.56K ﹤0.01% 762
2025
Q3 		$10.1K Hold
105
– – ﹤0.01% 799
2025
Q2 		$10.8K Hold
105
– – ﹤0.01% 812
2025
Q1 		$10.9K Hold
105
– – ﹤0.01% 750
2024
Q4 		$9.53K Hold
105
– – ﹤0.01% 769
2024
Q3 		$12.5K Sell
105
-167
-61% -$18.4K ﹤0.01% 772
2024
Q2 		$26.6K Buy
272
+167
+159% +$16.4K ﹤0.01% 609
2024
Q1 		$11K Hold
105
– – ﹤0.01% 669
2023
Q4 		$12K Hold
105
– – ﹤0.01% 649
2023
Q3 		$10K Buy
105
+97
+1,213% +$10K ﹤0.01% 675
2023
Q2 		$1K Buy
+8
New +$952 ﹤0.01% 893
2023
Q1 		– Sell
-80
Closed -$11K – 965
2022
Q4 		$11K Buy
80
+5
+7% +$676 ﹤0.01% 643
2022
Q3 		$11K Hold
75
– – ﹤0.01% 607
2022
Q2 		$13K Hold
75
– – ﹤0.01% 323
2022
Q1 		$14K Hold
75
– – ﹤0.01% 610
2021
Q4 		$16K Hold
75
– – ﹤0.01% 580
2021
Q3 		$13K Buy
+75
New +$14.5K ﹤0.01% 640
2020
Q4 		– Sell
-100
Closed -$17K – 769
2020
Q3 		$17K Buy
+100
New +$16.5K ﹤0.01% 466
2018
Q2 		– Sell
-200
Closed -$22K – 634
2018
Q1 		$22K Hold
200
– – 0.01% 306
2017
Q4 		$22K Hold
200
– – 0.01% 294
2017
Q3 		$20K Buy
+200
New +$20.5K 0.01% 257
2016
Q1 		– Sell
-160
Closed -$14K – 444
2015
Q4 		$14K Buy
+160
New +$13.6K 0.01% 353

Other funds holding CCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Asset Dedication LLC increased its Crown Castle (CCI) stake by 16% in Q2 2026, buying an estimated $1.49K and bringing the position to 122 shares worth $9.24K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Asset Dedication LLC first reported a position in CCI in Q4 2015 and has held it in 24 quarters since. The position peaked at $26.6K in Q2 2024. 931 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

  • Asset Dedication LLC held 122 shares of Crown Castle worth $9.24K as of Q2 2026.
  • Asset Dedication LLC bought 17 Crown Castle shares in Q2 2026, an estimated $1.49K.
  • Crown Castle made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #805 holding.
  • Asset Dedication LLC first reported a position in Crown Castle in Q4 2015 and has held it in 24 quarters since.
  • Asset Dedication LLC's Crown Castle position peaked at $26.6K in Q2 2024.
  • 931 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

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