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Asset Dedication LLC’s Domino's DPZ Stock Holding History

Asset Dedication LLC’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.37K Buy
+8
New +$2.63K ﹤0.01% 1019
2026
Q1 		– Sell
-10
Closed -$4.17K – 1133
2025
Q4 		$4.17K Hold
10
– – ﹤0.01% 920
2025
Q3 		$4.32K Buy
+10
New +$4.54K ﹤0.01% 927
2023
Q1 		– Sell
-1
Closed – – 980
2022
Q4 		$0 Buy
+1
New +$350 ﹤0.01% 1024

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Asset Dedication LLC opened a new position in Domino's (DPZ) in Q2 2026: 8 shares worth $2.37K. The stake represents ﹤0.01% of the portfolio and ranks #1019 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in DPZ as recently as Q4 2025.

Asset Dedication LLC first reported a position in DPZ in Q4 2022 and has held it in 4 quarters since. The position peaked at $4.32K in Q3 2025. 734 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Asset Dedication LLC held 8 shares of Domino's worth $2.37K as of Q2 2026.
  • Domino's was a new Asset Dedication LLC position in Q2 2026.
  • Domino's made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1019 holding.
  • Asset Dedication LLC first reported a position in Domino's in Q4 2022 and has held it in 4 quarters since.
  • Asset Dedication LLC's Domino's position peaked at $4.32K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

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