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Asset Dedication LLC’s Dropbox DBX Stock Holding History

Asset Dedication LLC’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-25
Closed -$568 – 1256
2026
Q1 		$568 Hold
25
– – ﹤0.01% 1045
2025
Q4 		$695 Hold
25
– – ﹤0.01% 1071
2025
Q3 		$756 Hold
25
– – ﹤0.01% 1084
2025
Q2 		$715 Hold
25
– – ﹤0.01% 1107
2025
Q1 		$668 Hold
25
– – ﹤0.01% 1043
2024
Q4 		$751 Sell
25
-360
-94% -$9.94K ﹤0.01% 1027
2024
Q3 		$9.79K Sell
385
-31
-7% -$729 ﹤0.01% 806
2024
Q2 		$9.35K Buy
416
+385
+1,242% +$8.8K ﹤0.01% 824
2024
Q1 		$1K Hold
31
– – ﹤0.01% 916
2023
Q4 		$1K Hold
31
– – ﹤0.01% 928
2023
Q3 		$1K Hold
31
– – ﹤0.01% 926
2023
Q2 		$1K Hold
31
– – ﹤0.01% 895
2023
Q1 		$1K Buy
+31
New +$680 ﹤0.01% 887

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Asset Dedication LLC sold out of Dropbox (DBX) in Q2 2026, closing a stake of 25 shares — an estimated $568 sold.

Asset Dedication LLC first reported a position in DBX in Q1 2023 and held it in 13 quarters. The position peaked at $9.79K in Q3 2024. 449 funds tracked by Wall St. Rank hold DBX as of Q2 2026.

  • Asset Dedication LLC reported no remaining Dropbox position as of Q2 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 25 Dropbox shares in Q2 2026, an estimated $568.
  • Asset Dedication LLC first reported a position in Dropbox in Q1 2023 and held it in 13 quarters.
  • Asset Dedication LLC's Dropbox position peaked at $9.79K in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Dropbox as of Q2 2026.

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