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Asset Dedication LLC’s Electronic Arts EA Stock Holding History

Asset Dedication LLC’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.58K Hold
47
– – ﹤0.01% 773
2025
Q4 		$9.6K Sell
47
-213
-82% -$43K ﹤0.01% 787
2025
Q3 		$52.4K Buy
260
+200
+333% +$33.1K ﹤0.01% 510
2025
Q2 		$9.58K Hold
60
– – ﹤0.01% 826
2025
Q1 		$8.67K Hold
60
– – ﹤0.01% 779
2024
Q4 		$8.78K Hold
60
– – ﹤0.01% 779
2024
Q3 		$8.61K Sell
60
-81
-57% -$11.7K ﹤0.01% 823
2024
Q2 		$19.6K Buy
141
+81
+135% +$10.7K ﹤0.01% 684
2024
Q1 		$8K Hold
60
– – ﹤0.01% 713
2023
Q4 		$8K Sell
60
-10
-14% -$1.32K ﹤0.01% 711
2023
Q3 		$8K Hold
70
– – ﹤0.01% 704
2023
Q2 		$9K Hold
70
– – ﹤0.01% 682
2023
Q1 		$8K Buy
70
+7
+11% +$822 ﹤0.01% 686
2022
Q4 		$8K Buy
63
+18
+40% +$2.26K ﹤0.01% 683
2022
Q3 		$5K Buy
+45
New +$5.69K ﹤0.01% 710
2022
Q2 		– Sell
-10
Closed -$1K – 612
2022
Q1 		$1K Hold
10
– – ﹤0.01% 914
2021
Q4 		$1K Hold
10
– – ﹤0.01% 881
2021
Q3 		$1K Buy
+10
New +$1.4K ﹤0.01% 963
2016
Q4 		– Sell
-67
Closed -$6K – 383
2016
Q3 		$6K Buy
+67
New +$5.36K ﹤0.01% 322
2016
Q1 		– Sell
-117
Closed -$8K – 468
2015
Q4 		$8K Buy
+117
New +$8.21K 0.01% 424

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Asset Dedication LLC held its Electronic Arts (EA) position steady in Q1 2026 at 47 shares worth $9.58K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Asset Dedication LLC first reported a position in EA in Q4 2015 and has held it in 20 quarters since. The position peaked at $52.4K in Q3 2025. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Asset Dedication LLC held 47 shares of Electronic Arts worth $9.58K as of Q1 2026.
  • Asset Dedication LLC left its Electronic Arts share count unchanged in Q1 2026.
  • Electronic Arts made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #773 holding.
  • Asset Dedication LLC first reported a position in Electronic Arts in Q4 2015 and has held it in 20 quarters since.
  • Asset Dedication LLC's Electronic Arts position peaked at $52.4K in Q3 2025.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

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