Asset Dedication LLC’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.98K	Hold	34	–	–	﹤0.01%	871
2026 Q1	$6.72K	Hold	34	–	–	﹤0.01%	815
2025 Q4	$5.11K	Hold	34	–	–	﹤0.01%	892
2025 Q3	$4.87K	Hold	34	–	–	﹤0.01%	911
2025 Q2	$4.67K	Sell	34 -4	-11%	-$554	﹤0.01%	933
2025 Q1	$6.08K	Buy	38 +4	+12%	+$645	﹤0.01%	829
2024 Q4	$5.57K	Hold	34	–	–	﹤0.01%	842
2024 Q3	$5.86K	Buy	34 +6	+21%	+$1.16K	﹤0.01%	879
2024 Q2	$5.61K	Hold	28	–	–	﹤0.01%	905
2024 Q1	$6K	Hold	28	–	–	﹤0.01%	750
2023 Q4	$4K	Hold	28	–	–	﹤0.01%	829
2023 Q3	$4K	Hold	28	–	–	﹤0.01%	815
2023 Q2	$4K	Hold	28	–	–	﹤0.01%	796
2023 Q1	$4K	Hold	28	–	–	﹤0.01%	781
2022 Q4	$4K	Buy	28 +13	+87%	+$1.9K	﹤0.01%	789
2022 Q3	$2K	Hold	15	–	–	﹤0.01%	820
2022 Q2	$2K	Hold	15	–	–	﹤0.01%	451
2022 Q1	$2K	Buy	+15	New	+$1.95K	﹤0.01%	862

Other funds holding FANG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

Asset Dedication LLC held its Diamondback Energy (FANG) position steady in Q2 2026 at 34 shares worth $5.98K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Asset Dedication LLC first reported a position in FANG in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.72K in Q1 2026. 1,190 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Asset Dedication LLC held 34 shares of Diamondback Energy worth $5.98K as of Q2 2026.
Asset Dedication LLC left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #871 holding.
Asset Dedication LLC first reported a position in Diamondback Energy in Q1 2022 and has held it in 18 quarters since.
Asset Dedication LLC's Diamondback Energy position peaked at $6.72K in Q1 2026.
1,190 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

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