Asset Dedication LLC’s Expand Energy Corp EXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$110	–	1288
2026 Q1	$110	Buy	+1	New	+$107	﹤0.01%	1097

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Asset Dedication LLC sold out of Expand Energy Corp (EXE) in Q2 2026, closing a stake of 1 share — an estimated $110 sold.

Asset Dedication LLC first reported a position in EXE in Q1 2026 and held it in 1 quarter. The position peaked at $110 in Q1 2026. 853 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Asset Dedication LLC reported no remaining Expand Energy Corp position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 1 Expand Energy Corp share in Q2 2026, an estimated $110.
Asset Dedication LLC first reported a position in Expand Energy Corp in Q1 2026 and held it in 1 quarter.
Asset Dedication LLC's Expand Energy Corp position peaked at $110 in Q1 2026.
853 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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