Asset Dedication LLC’s Equinor EQNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.6K	Hold	750	–	–	﹤0.01%	559
2025 Q4	$17.7K	Hold	750	–	–	﹤0.01%	680
2025 Q3	$18.3K	Hold	750	–	–	﹤0.01%	701
2025 Q2	$18.9K	Sell	750 -17	-2%	-$411	﹤0.01%	709
2025 Q1	$20.3K	Buy	767 +17	+2%	+$412	﹤0.01%	644
2024 Q4	$17.8K	Sell	750 -750	-50%	-$18K	﹤0.01%	681
2024 Q3	$38K	Hold	1,500	–	–	﹤0.01%	554
2024 Q2	$42.8K	Hold	1,500	–	–	﹤0.01%	515
2024 Q1	$40K	Hold	1,500	–	–	﹤0.01%	478
2023 Q4	$48K	Hold	1,500	–	–	﹤0.01%	434
2023 Q3	$50K	Hold	1,500	–	–	﹤0.01%	429
2023 Q2	$44K	Hold	1,500	–	–	﹤0.01%	456
2023 Q1	$42K	Hold	1,500	–	–	﹤0.01%	444
2022 Q4	$54K	Sell	1,500 -14	-0.9%	-$502	0.01%	414
2022 Q3	$50K	Hold	1,514	–	–	0.01%	407
2022 Q2	$52K	Hold	1,514	–	–	0.01%	224
2022 Q1	$57K	Buy	1,514 +14	+0.9%	+$435	0.01%	408
2021 Q4	$40K	Sell	1,500 -333	-18%	-$8.79K	﹤0.01%	446
2021 Q3	$46K	Buy	1,833 +333	+22%	+$7.13K	0.01%	421
2021 Q2	$32K	Hold	1,500	–	–	﹤0.01%	466
2021 Q1	$29K	Buy	+1,500	New	+$28.5K	0.01%	389
2018 Q3	–	Sell	-1	Closed	–	–	663
2018 Q2	$0	Sell	1 -39	-98%	-$1.01K	﹤0.01%	650
2018 Q1	$1K	Buy	+40	New	+$919	﹤0.01%	508

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Asset Dedication LLC held its Equinor (EQNR) position steady in Q1 2026 at 750 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Asset Dedication LLC first reported a position in EQNR in Q1 2018 and has held it in 23 quarters since. The position peaked at $57K in Q1 2022. 415 funds tracked by Wall St. Rank hold EQNR as of Q1 2026.

Asset Dedication LLC held 750 shares of Equinor worth $31.6K as of Q1 2026.
Asset Dedication LLC left its Equinor share count unchanged in Q1 2026.
Equinor made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #559 holding.
Asset Dedication LLC first reported a position in Equinor in Q1 2018 and has held it in 23 quarters since.
Asset Dedication LLC's Equinor position peaked at $57K in Q1 2022.
415 funds tracked by Wall St. Rank held Equinor as of Q1 2026.

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