Asset Dedication LLC’s Cerence CRNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.9K	Hold	521	–	–	﹤0.01%	875
2026 Q1	$3.29K	Hold	521	–	–	﹤0.01%	914
2025 Q4	$5.57K	Hold	521	–	–	﹤0.01%	881
2025 Q3	$6.49K	Hold	521	–	–	﹤0.01%	873
2025 Q2	$5.32K	Hold	521	–	–	﹤0.01%	914
2025 Q1	$4.12K	Hold	521	–	–	﹤0.01%	880
2024 Q4	$4.09K	Hold	521	–	–	﹤0.01%	892
2024 Q3	$1.64K	Sell	521 -237	-31%	-$697	﹤0.01%	1026
2024 Q2	$2.15K	Buy	758 +237	+45%	+$1.69K	﹤0.01%	1056
2024 Q1	$8K	Hold	521	–	–	﹤0.01%	711
2023 Q4	$10K	Hold	521	–	–	﹤0.01%	671
2023 Q3	$11K	Hold	521	–	–	﹤0.01%	663
2023 Q2	$15K	Hold	521	–	–	﹤0.01%	608
2023 Q1	$15K	Hold	521	–	–	﹤0.01%	597
2022 Q4	$10K	Hold	521	–	–	﹤0.01%	656
2022 Q3	$8K	Buy	+521	New	+$11.7K	﹤0.01%	654
2022 Q2	–	Sell	-521	Closed	-$19K	–	580
2022 Q1	$19K	Hold	521	–	–	﹤0.01%	562
2021 Q4	$40K	Hold	521	–	–	﹤0.01%	443
2021 Q3	$50K	Hold	521	–	–	0.01%	409
2021 Q2	$56K	Buy	+521	New	+$51.3K	0.01%	377
2021 Q1	–	Sell	-521	Closed	-$52K	–	691
2020 Q4	$52K	Sell	521 -450	-46%	-$33.6K	0.01%	350
2020 Q3	$47K	Buy	+971	New	+$46.6K	0.01%	336

Other funds holding CRNC

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

OFCM

One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Asset Dedication LLC held its Cerence (CRNC) position steady in Q2 2026 at 521 shares worth $5.9K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Asset Dedication LLC first reported a position in CRNC in Q3 2020 and has held it in 22 quarters since. The position peaked at $56K in Q2 2021. 194 funds tracked by Wall St. Rank hold CRNC as of Q2 2026.

Asset Dedication LLC held 521 shares of Cerence worth $5.9K as of Q2 2026.
Asset Dedication LLC left its Cerence share count unchanged in Q2 2026.
Cerence made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #875 holding.
Asset Dedication LLC first reported a position in Cerence in Q3 2020 and has held it in 22 quarters since.
Asset Dedication LLC's Cerence position peaked at $56K in Q2 2021.
194 funds tracked by Wall St. Rank held Cerence as of Q2 2026.

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