Asset Dedication LLC’s Evergy EVRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3K	Hold	119	–	–	﹤0.01%	782
2026 Q1	$9.75K	Sell	119 -13	-10%	-$1.03K	﹤0.01%	772
2025 Q4	$9.57K	Buy	132 +19	+17%	+$1.44K	﹤0.01%	788
2025 Q3	$8.59K	Sell	113 -773	-87%	-$55.1K	﹤0.01%	822
2025 Q2	$61.1K	Hold	886	–	–	﹤0.01%	488
2025 Q1	$61.1K	Buy	886 +14	+2%	+$916	0.01%	453
2024 Q4	$53.7K	Sell	872 -13	-1%	-$804	﹤0.01%	462
2024 Q3	$54.9K	Hold	885	–	–	﹤0.01%	495
2024 Q2	$46.9K	Hold	885	–	–	﹤0.01%	505
2024 Q1	$48K	Hold	885	–	–	﹤0.01%	447
2023 Q4	$47K	Hold	885	–	–	﹤0.01%	438
2023 Q3	$45K	Buy	+885	New	+$50.2K	﹤0.01%	443
2023 Q1	–	Sell	-7	Closed	–	–	988
2022 Q4	$0	Buy	+7	New	+$420	﹤0.01%	1034
2022 Q2	–	Sell	-239	Closed	-$16K	–	633
2022 Q1	$16K	Hold	239	–	–	﹤0.01%	590
2021 Q4	$16K	Hold	239	–	–	﹤0.01%	581
2021 Q3	$15K	Hold	239	–	–	﹤0.01%	618
2021 Q2	$14K	Hold	239	–	–	﹤0.01%	568
2021 Q1	$14K	Hold	239	–	–	﹤0.01%	468
2020 Q4	$13K	Buy	+239	New	+$13.1K	﹤0.01%	519
2018 Q4	–	Sell	-150	Closed	-$8K	–	607
2018 Q3	$8K	Buy	+150	New	+$8.48K	﹤0.01%	466

Other funds holding EVRG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Asset Dedication LLC held its Evergy (EVRG) position steady in Q2 2026 at 119 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Asset Dedication LLC first reported a position in EVRG in Q3 2018 and has held it in 20 quarters since. The position peaked at $61.1K in Q1 2025. 941 funds tracked by Wall St. Rank hold EVRG as of Q2 2026.

Asset Dedication LLC held 119 shares of Evergy worth $10.3K as of Q2 2026.
Asset Dedication LLC left its Evergy share count unchanged in Q2 2026.
Evergy made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #782 holding.
Asset Dedication LLC first reported a position in Evergy in Q3 2018 and has held it in 20 quarters since.
Asset Dedication LLC's Evergy position peaked at $61.1K in Q1 2025.
941 funds tracked by Wall St. Rank held Evergy as of Q2 2026.

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