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Asset Dedication LLC’s Dick's Sporting Goods DKS Stock Holding History

Asset Dedication LLC’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$454 Buy
+2
New +$442 ﹤0.01% 1163
2026
Q1 		– Sell
-80
Closed -$15.8K – 1129
2025
Q4 		$15.8K Hold
80
– – ﹤0.01% 702
2025
Q3 		$17.8K Hold
80
– – ﹤0.01% 708
2025
Q2 		$15.8K Hold
80
– – ﹤0.01% 741
2025
Q1 		$16.1K Hold
80
– – ﹤0.01% 687
2024
Q4 		$18.3K Hold
80
– – ﹤0.01% 673
2024
Q3 		$16.7K Hold
80
– – ﹤0.01% 723
2024
Q2 		$17.2K Buy
+80
New +$16.7K ﹤0.01% 711
2022
Q4 		– Sell
-9
Closed -$1K – 1021
2022
Q3 		$1K Buy
+9
New +$916 ﹤0.01% 868
2022
Q2 		– Sell
-9
Closed -$1K – 601
2022
Q1 		$1K Buy
+9
New +$990 ﹤0.01% 910
2020
Q1 		– Sell
-43
Closed -$2K – 682
2019
Q4 		$2K Buy
43
+18
+72% +$766 ﹤0.01% 625
2019
Q3 		$1K Hold
25
– – ﹤0.01% 579
2019
Q2 		$1K Hold
25
– – ﹤0.01% 570
2019
Q1 		$1K Hold
25
– – ﹤0.01% 598
2018
Q4 		$1K Hold
25
– – ﹤0.01% 563
2018
Q3 		$1K Hold
25
– – ﹤0.01% 602
2018
Q2 		$1K Hold
25
– – ﹤0.01% 596
2018
Q1 		$1K Buy
+25
New +$816 ﹤0.01% 507
2017
Q3 		– Sell
-125
Closed -$5K – 380
2017
Q2 		$5K Hold
125
– – ﹤0.01% 339
2017
Q1 		$6K Hold
125
– – ﹤0.01% 331
2016
Q4 		$7K Hold
125
– – ﹤0.01% 317
2016
Q3 		$7K Buy
+125
New +$6.88K ﹤0.01% 310

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

Asset Dedication LLC opened a new position in Dick's Sporting Goods (DKS) in Q2 2026: 2 shares worth $454. The stake represents ﹤0.01% of the portfolio and ranks #1163 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in DKS as recently as Q4 2025.

Asset Dedication LLC first reported a position in DKS in Q3 2016 and has held it in 22 quarters since. The position peaked at $18.3K in Q4 2024. 782 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Asset Dedication LLC held 2 shares of Dick's Sporting Goods worth $454 as of Q2 2026.
  • Dick's Sporting Goods was a new Asset Dedication LLC position in Q2 2026.
  • Dick's Sporting Goods made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1163 holding.
  • Asset Dedication LLC first reported a position in Dick's Sporting Goods in Q3 2016 and has held it in 22 quarters since.
  • Asset Dedication LLC's Dick's Sporting Goods position peaked at $18.3K in Q4 2024.
  • 782 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

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