Asset Dedication LLC’s Darden Restaurants DRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25	Closed	-$4.6K	–	1134
2025 Q4	$4.6K	Hold	25	–	–	﹤0.01%	907
2025 Q3	$4.76K	Hold	25	–	–	﹤0.01%	914
2025 Q2	$5.45K	Hold	25	–	–	﹤0.01%	912
2025 Q1	$5.19K	Hold	25	–	–	﹤0.01%	852
2024 Q4	$4.67K	Hold	25	–	–	﹤0.01%	872
2024 Q3	$4.1K	Hold	25	–	–	﹤0.01%	934
2024 Q2	$3.78K	Hold	25	–	–	﹤0.01%	979
2024 Q1	$4K	Hold	25	–	–	﹤0.01%	814
2023 Q4	$4K	Hold	25	–	–	﹤0.01%	826
2023 Q3	$4K	Buy	+25	New	+$3.96K	﹤0.01%	812
2023 Q2	–	Sell	-10	Closed	-$2K	–	977
2023 Q1	$2K	Buy	+10	New	+$1.48K	﹤0.01%	843
2022 Q4	–	Sell	-5	Closed	-$1K	–	1025
2022 Q3	$1K	Buy	+5	New	+$625	﹤0.01%	869
2022 Q2	–	Sell	-5	Closed	-$1K	–	605
2022 Q1	$1K	Buy	+5	New	+$690	﹤0.01%	911

Other funds holding DRI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Asset Dedication LLC sold out of Darden Restaurants (DRI) in Q1 2026, closing a stake of 25 shares — an estimated $4.6K sold.

Asset Dedication LLC first reported a position in DRI in Q1 2022 and held it in 13 quarters. The position peaked at $5.45K in Q2 2025. 1,033 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

Asset Dedication LLC reported no remaining Darden Restaurants position as of Q1 2026 after selling out during the quarter.
Asset Dedication LLC sold 25 Darden Restaurants shares in Q1 2026, an estimated $4.6K.
Asset Dedication LLC first reported a position in Darden Restaurants in Q1 2022 and held it in 13 quarters.
Asset Dedication LLC's Darden Restaurants position peaked at $5.45K in Q2 2025.
1,033 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

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