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Asset Dedication LLC’s Cinemark Holdings CNK Stock Holding History

Asset Dedication LLC’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$159 Buy
+5
New +$148 ﹤0.01% 1216
2018
Q3 		– Sell
-1
Closed – – 654
2018
Q2 		$0 Buy
+1
New +$37 ﹤0.01% 642

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Asset Dedication LLC opened a new position in Cinemark Holdings (CNK) in Q2 2026: 5 shares worth $159. The stake represents ﹤0.01% of the portfolio and ranks #1216 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in CNK as recently as Q2 2018.

Asset Dedication LLC first reported a position in CNK in Q2 2018 and has held it in 2 quarters since. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Asset Dedication LLC held 5 shares of Cinemark Holdings worth $159 as of Q2 2026.
  • Cinemark Holdings was a new Asset Dedication LLC position in Q2 2026.
  • Cinemark Holdings made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1216 holding.
  • Asset Dedication LLC first reported a position in Cinemark Holdings in Q2 2018 and has held it in 2 quarters since.
  • 310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

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