Asset Dedication LLC’s ChargePoint CHPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6	Hold	1	–	–	﹤0.01%	1239
2026 Q1	$5	Buy	+1	New	+$6	﹤0.01%	1110

Other funds holding CHPT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Asset Dedication LLC held its ChargePoint (CHPT) position steady in Q2 2026 at 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Asset Dedication LLC first reported a position in CHPT in Q1 2026 and has held it in 2 quarters since. 161 funds tracked by Wall St. Rank hold CHPT as of Q2 2026.

Asset Dedication LLC held 1 share of ChargePoint worth $6 as of Q2 2026.
Asset Dedication LLC left its ChargePoint share count unchanged in Q2 2026.
ChargePoint made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1239 holding.
Asset Dedication LLC first reported a position in ChargePoint in Q1 2026 and has held it in 2 quarters since.
161 funds tracked by Wall St. Rank held ChargePoint as of Q2 2026.

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