Asset Dedication LLC’s Dynatrace DT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3	Closed	-$166	–	1168
2025 Q2	$166	Hold	3	–	–	﹤0.01%	1156
2025 Q1	$142	Buy	+3	New	+$164	﹤0.01%	1106

Other funds holding DT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Asset Dedication LLC's DT Position: Q3 2025 in Review

Asset Dedication LLC sold out of Dynatrace (DT) in Q3 2025, closing a stake of 3 shares — an estimated $166 sold.

Asset Dedication LLC first reported a position in DT in Q1 2025 and held it in 2 quarters. The position peaked at $166 in Q2 2025. 626 funds tracked by Wall St. Rank hold DT as of Q3 2025.

Asset Dedication LLC reported no remaining Dynatrace position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 3 Dynatrace shares in Q3 2025, an estimated $166.
Asset Dedication LLC first reported a position in Dynatrace in Q1 2025 and held it in 2 quarters.
Asset Dedication LLC's Dynatrace position peaked at $166 in Q2 2025.
626 funds tracked by Wall St. Rank held Dynatrace as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.