Asset Dedication LLC’s CoStar Group CSGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.71K	Hold	131	–	–	﹤0.01%	959
2026 Q1	$5.29K	Hold	131	–	–	﹤0.01%	850
2025 Q4	$8.81K	Hold	131	–	–	﹤0.01%	804
2025 Q3	$11.1K	Hold	131	–	–	﹤0.01%	790
2025 Q2	$10.5K	Hold	131	–	–	﹤0.01%	816
2025 Q1	$10.4K	Hold	131	–	–	﹤0.01%	760
2024 Q4	$9.38K	Hold	131	–	–	﹤0.01%	771
2024 Q3	$9.88K	Hold	131	–	–	﹤0.01%	804
2024 Q2	$9.71K	Hold	131	–	–	﹤0.01%	818
2024 Q1	$13K	Hold	131	–	–	﹤0.01%	649
2023 Q4	$12K	Hold	131	–	–	﹤0.01%	651
2023 Q3	$10K	Hold	131	–	–	﹤0.01%	676
2023 Q2	$12K	Hold	131	–	–	﹤0.01%	641
2023 Q1	$9K	Buy	131 +41	+46%	+$3.02K	﹤0.01%	674
2022 Q4	$7K	Hold	90	–	–	﹤0.01%	695
2022 Q3	$6K	Hold	90	–	–	﹤0.01%	686
2022 Q2	$5K	Hold	90	–	–	﹤0.01%	387
2022 Q1	$6K	Hold	90	–	–	﹤0.01%	716
2021 Q4	$7K	Hold	90	–	–	﹤0.01%	689
2021 Q3	$8K	Buy	+90	New	+$7.78K	﹤0.01%	727

Other funds holding CSGP

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

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

Asset Dedication LLC held its CoStar Group (CSGP) position steady in Q2 2026 at 131 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Asset Dedication LLC first reported a position in CSGP in Q3 2021 and has held it in 20 quarters since. The position peaked at $13K in Q1 2024. 756 funds tracked by Wall St. Rank hold CSGP as of Q2 2026.

Asset Dedication LLC held 131 shares of CoStar Group worth $3.71K as of Q2 2026.
Asset Dedication LLC left its CoStar Group share count unchanged in Q2 2026.
CoStar Group made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #959 holding.
Asset Dedication LLC first reported a position in CoStar Group in Q3 2021 and has held it in 20 quarters since.
Asset Dedication LLC's CoStar Group position peaked at $13K in Q1 2024.
756 funds tracked by Wall St. Rank held CoStar Group as of Q2 2026.

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