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Asset Dedication LLC’s Edison International EIX Stock Holding History

Asset Dedication LLC’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.29K Buy
71
+31
+78% +$2.21K ﹤0.01% 897
2026
Q1 		$2.93K Hold
40
– – ﹤0.01% 931
2025
Q4 		$2.4K Sell
40
-4,557
-99% -$261K ﹤0.01% 992
2025
Q3 		$254K Buy
4,597
+1,859
+68% +$100K 0.02% 300
2025
Q2 		$141K Buy
2,738
+2,698
+6,745% +$148K 0.01% 365
2025
Q1 		$2.36K Hold
40
– – ﹤0.01% 947
2024
Q4 		$3.19K Hold
40
– – ﹤0.01% 920
2024
Q3 		$3.48K Sell
40
-510
-93% -$41.4K ﹤0.01% 958
2024
Q2 		$39.5K Buy
550
+150
+38% +$10.9K ﹤0.01% 528
2024
Q1 		$28K Sell
400
-4
-1% -$273 ﹤0.01% 528
2023
Q4 		$29K Hold
404
– – ﹤0.01% 509
2023
Q3 		$25K Hold
404
– – ﹤0.01% 520
2023
Q2 		$28K Hold
404
– – ﹤0.01% 510
2023
Q1 		$28K Hold
404
– – ﹤0.01% 496
2022
Q4 		$25K Buy
404
+4
+1% +$245 ﹤0.01% 508
2022
Q3 		$23K Buy
+400
New +$26.5K ﹤0.01% 500
2022
Q2 		– Sell
-400
Closed -$28K – 624
2022
Q1 		$28K Hold
400
– – ﹤0.01% 503
2021
Q4 		$27K Hold
400
– – ﹤0.01% 497
2021
Q3 		$22K Hold
400
– – ﹤0.01% 539
2021
Q2 		$23K Buy
+400
New +$23.3K ﹤0.01% 506
2020
Q1 		– Sell
-10
Closed -$1K – 686
2019
Q4 		$1K Buy
+10
New +$708 ﹤0.01% 712
2016
Q2 		– Sell
-6
Closed – – 372
2016
Q1 		$0 Sell
6
-200
-97% -$13K ﹤0.01% 471
2015
Q4 		$12K Buy
+206
New +$12.6K 0.01% 372

Other funds holding EIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Asset Dedication LLC increased its Edison International (EIX) stake by 78% in Q2 2026, buying an estimated $2.21K and bringing the position to 71 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Asset Dedication LLC first reported a position in EIX in Q4 2015 and has held it in 23 quarters since. The position peaked at $254K in Q3 2025. 1,071 funds tracked by Wall St. Rank hold EIX as of Q2 2026.

  • Asset Dedication LLC held 71 shares of Edison International worth $5.29K as of Q2 2026.
  • Asset Dedication LLC bought 31 Edison International shares in Q2 2026, an estimated $2.21K.
  • Edison International made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #897 holding.
  • Asset Dedication LLC first reported a position in Edison International in Q4 2015 and has held it in 23 quarters since.
  • Asset Dedication LLC's Edison International position peaked at $254K in Q3 2025.
  • 1,071 funds tracked by Wall St. Rank held Edison International as of Q2 2026.

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