Asset Dedication LLC’s Cleveland-Cliffs CLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17K	Hold	125	–	–	﹤0.01%	1091
2026 Q1	$1.06K	Sell	125 -3,600	-97%	-$41.2K	﹤0.01%	1017
2025 Q4	$49.5K	Sell	3,725 -1,200	-24%	-$15.2K	﹤0.01%	496
2025 Q3	$60.1K	Hold	4,925	–	–	﹤0.01%	493
2025 Q2	$37.4K	Hold	4,925	–	–	﹤0.01%	568
2025 Q1	$40.5K	Hold	4,925	–	–	﹤0.01%	515
2024 Q4	$46.3K	Hold	4,925	–	–	﹤0.01%	493
2024 Q3	$62.9K	Hold	4,925	–	–	﹤0.01%	475
2024 Q2	$75.8K	Hold	4,925	–	–	0.01%	433
2024 Q1	$111K	Hold	4,925	–	–	0.01%	356
2023 Q4	$103K	Hold	4,925	–	–	0.01%	358
2023 Q3	$78K	Hold	4,925	–	–	0.01%	387
2023 Q2	$82K	Hold	4,925	–	–	0.01%	390
2023 Q1	$90K	Hold	4,925	–	–	0.01%	371
2022 Q4	$78K	Sell	4,925 -1,200	-20%	-$18.1K	0.01%	380
2022 Q3	$82K	Buy	+6,125	New	+$102K	0.01%	359
2022 Q2	–	Sell	-6,000	Closed	-$195K	–	571
2022 Q1	$195K	Hold	6,000	–	–	0.02%	296
2021 Q4	$130K	Hold	6,000	–	–	0.02%	311
2021 Q3	$120K	Hold	6,000	–	–	0.02%	304
2021 Q2	$130K	Buy	+6,000	New	+$118K	0.02%	291
2021 Q1	–	Sell	-1,200	Closed	-$17K	–	689
2020 Q4	$17K	Buy	+1,200	New	+$12.1K	﹤0.01%	484
2016 Q2	–	Sell	-4	Closed	–	–	363
2016 Q1	$0	Hold	4	–	–	﹤0.01%	453
2015 Q4	$0	Buy	+4	New	+$10	﹤0.01%	662

Other funds holding CLF

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

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

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

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

Asset Dedication LLC held its Cleveland-Cliffs (CLF) position steady in Q2 2026 at 125 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Asset Dedication LLC first reported a position in CLF in Q4 2015 and has held it in 23 quarters since. The position peaked at $195K in Q1 2022. 579 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Asset Dedication LLC held 125 shares of Cleveland-Cliffs worth $1.17K as of Q2 2026.
Asset Dedication LLC left its Cleveland-Cliffs share count unchanged in Q2 2026.
Cleveland-Cliffs made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1091 holding.
Asset Dedication LLC first reported a position in Cleveland-Cliffs in Q4 2015 and has held it in 23 quarters since.
Asset Dedication LLC's Cleveland-Cliffs position peaked at $195K in Q1 2022.
579 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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