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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
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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Baillie Gifford & Co
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.18B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's DNA Position: Q1 2026 in Review

Asset Dedication LLC held its Ginkgo Bioworks (DNA) position steady in Q1 2026 at 1,000 shares worth $6.13K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Asset Dedication LLC first reported a position in DNA in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.31K in Q4 2025. 174 funds tracked by Wall St. Rank hold DNA as of Q1 2026.

  • Asset Dedication LLC held 1,000 shares of Ginkgo Bioworks worth $6.13K as of Q1 2026.
  • Asset Dedication LLC left its Ginkgo Bioworks share count unchanged in Q1 2026.
  • Ginkgo Bioworks made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #830 holding.
  • Asset Dedication LLC first reported a position in Ginkgo Bioworks in Q4 2025 and has held it in 2 quarters since.
  • Asset Dedication LLC's Ginkgo Bioworks position peaked at $8.31K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.