Asset Dedication LLC’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15K	Hold	5	–	–	﹤0.01%	1094
2026 Q1	$1.08K	Sell	5 -19	-79%	-$4.43K	﹤0.01%	1014
2025 Q4	$6.96K	Hold	24	–	–	﹤0.01%	843
2025 Q3	$6.88K	Hold	24	–	–	﹤0.01%	861
2025 Q2	$10.7K	Hold	24	–	–	﹤0.01%	813
2025 Q1	$10.9K	Buy	24 +18	+300%	+$8.2K	﹤0.01%	751
2024 Q4	$2.88K	Hold	6	–	–	﹤0.01%	933
2024 Q3	$2.76K	Hold	6	–	–	﹤0.01%	988
2024 Q2	$2.45K	Hold	6	–	–	﹤0.01%	1041
2024 Q1	$2K	Hold	6	–	–	﹤0.01%	890
2023 Q4	$2K	Hold	6	–	–	﹤0.01%	899
2023 Q3	$2K	Hold	6	–	–	﹤0.01%	891
2023 Q2	$2K	Hold	6	–	–	﹤0.01%	866
2023 Q1	$2K	Hold	6	–	–	﹤0.01%	847
2022 Q4	$2K	Sell	6 -1	-14%	-$426	﹤0.01%	859
2022 Q3	$3K	Buy	+7	New	+$2.96K	﹤0.01%	780
2022 Q2	–	Sell	-7	Closed	-$3K	–	638
2022 Q1	$3K	Buy	7 +2	+40%	+$844	﹤0.01%	816
2021 Q4	$2K	Hold	5	–	–	﹤0.01%	847
2021 Q3	$2K	Buy	+5	New	+$1.82K	﹤0.01%	909
2016 Q1	–	Sell	-205	Closed	-$33K	–	490
2015 Q4	$33K	Buy	+205	New	+$34.4K	0.02%	267

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Asset Dedication LLC held its Factset (FDS) position steady in Q2 2026 at 5 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Asset Dedication LLC first reported a position in FDS in Q4 2015 and has held it in 20 quarters since. The position peaked at $33K in Q4 2015. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Asset Dedication LLC held 5 shares of Factset worth $1.15K as of Q2 2026.
Asset Dedication LLC left its Factset share count unchanged in Q2 2026.
Factset made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1094 holding.
Asset Dedication LLC first reported a position in Factset in Q4 2015 and has held it in 20 quarters since.
Asset Dedication LLC's Factset position peaked at $33K in Q4 2015.
762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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