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Asset Dedication LLC’s Canadian Natural Resources CNQ Stock Holding History

Asset Dedication LLC’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$830 Buy
+21
New +$955 ﹤0.01% 1125
2025
Q2 		– Sell
-26
Closed -$801 – 1185
2025
Q1 		$801 Buy
+26
New +$788 ﹤0.01% 1032

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Asset Dedication LLC opened a new position in Canadian Natural Resources (CNQ) in Q2 2026: 21 shares worth $830. The stake represents ﹤0.01% of the portfolio and ranks #1125 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in CNQ as recently as Q1 2025.

Asset Dedication LLC first reported a position in CNQ in Q1 2025 and has held it in 2 quarters since. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Asset Dedication LLC held 21 shares of Canadian Natural Resources worth $830 as of Q2 2026.
  • Canadian Natural Resources was a new Asset Dedication LLC position in Q2 2026.
  • Canadian Natural Resources made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1125 holding.
  • Asset Dedication LLC first reported a position in Canadian Natural Resources in Q1 2025 and has held it in 2 quarters since.
  • 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

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