Asset Dedication LLC’s Datadog DDOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.6K	Buy	129 +10	+8%	+$1.86K	﹤0.01%	562
2026 Q1	$14K	Hold	119	–	–	﹤0.01%	699
2025 Q4	$16.2K	Hold	119	–	–	﹤0.01%	697
2025 Q3	$16.9K	Hold	119	–	–	﹤0.01%	715
2025 Q2	$16K	Hold	119	–	–	﹤0.01%	739
2025 Q1	$11.8K	Sell	119 -13	-10%	-$1.64K	﹤0.01%	740
2024 Q4	$18.9K	Hold	132	–	–	﹤0.01%	664
2024 Q3	$15.2K	Hold	132	–	–	﹤0.01%	741
2024 Q2	$17.1K	Buy	+132	New	+$16K	﹤0.01%	712
2023 Q3	–	Sell	-67	Closed	-$7K	–	1002
2023 Q2	$7K	Hold	67	–	–	﹤0.01%	715
2023 Q1	$5K	Hold	67	–	–	﹤0.01%	745
2022 Q4	$5K	Hold	67	–	–	﹤0.01%	751
2022 Q3	$6K	Hold	67	–	–	﹤0.01%	688
2022 Q2	$6K	Sell	67 -87	-56%	-$9.56K	﹤0.01%	378
2022 Q1	$23K	Buy	154 +67	+77%	+$9.8K	﹤0.01%	530
2021 Q4	$15K	Hold	87	–	–	﹤0.01%	587
2021 Q3	$12K	Buy	+87	New	+$11K	﹤0.01%	652

Other funds holding DDOG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Asset Dedication LLC increased its Datadog (DDOG) stake by 8.4% in Q2 2026, buying an estimated $1.86K and bringing the position to 129 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Asset Dedication LLC first reported a position in DDOG in Q3 2021 and has held it in 17 quarters since. 1,271 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

Asset Dedication LLC held 129 shares of Datadog worth $33.6K as of Q2 2026.
Asset Dedication LLC bought 10 Datadog shares in Q2 2026, an estimated $1.86K.
Datadog made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #562 holding.
Asset Dedication LLC first reported a position in Datadog in Q3 2021 and has held it in 17 quarters since.
1,271 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

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