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Asset Dedication LLC’s Ginkgo Bioworks DNA Stock Holding History

Asset Dedication LLC’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,000
Closed -$6.13K – 1257
2026
Q1 		$6.13K Hold
1,000
– – ﹤0.01% 830
2025
Q4 		$8.31K Buy
+1,000
New +$10.8K ﹤0.01% 818

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

Asset Dedication LLC sold out of Ginkgo Bioworks (DNA) in Q2 2026, closing a stake of 1,000 shares — an estimated $6.13K sold.

Asset Dedication LLC first reported a position in DNA in Q4 2025 and held it in 2 quarters. The position peaked at $8.31K in Q4 2025. 183 funds tracked by Wall St. Rank hold DNA as of Q2 2026.

  • Asset Dedication LLC reported no remaining Ginkgo Bioworks position as of Q2 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 1,000 Ginkgo Bioworks shares in Q2 2026, an estimated $6.13K.
  • Asset Dedication LLC first reported a position in Ginkgo Bioworks in Q4 2025 and held it in 2 quarters.
  • Asset Dedication LLC's Ginkgo Bioworks position peaked at $8.31K in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q2 2026.

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