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 Q2	$9.64K	Hold	47	–	–	﹤0.01%	795
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Asset Dedication LLC held its Electronic Arts (EA) position steady in Q2 2026 at 47 shares worth $9.64K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Asset Dedication LLC first reported a position in EA in Q4 2015 and has held it in 21 quarters since. The position peaked at $52.4K in Q3 2025. 500 funds tracked by Wall St. Rank hold EA as of Q2 2026.

Asset Dedication LLC held 47 shares of Electronic Arts worth $9.64K as of Q2 2026.
Asset Dedication LLC left its Electronic Arts share count unchanged in Q2 2026.
Electronic Arts made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #795 holding.
Asset Dedication LLC first reported a position in Electronic Arts in Q4 2015 and has held it in 21 quarters since.
Asset Dedication LLC's Electronic Arts position peaked at $52.4K in Q3 2025.
500 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

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