Asset Dedication LLC’s Greif GEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.9K	Hold	267	–	–	﹤0.01%	670
2026 Q1	$17.9K	Buy	267 +129	+93%	+$9.13K	﹤0.01%	665
2025 Q4	$9.34K	Hold	138	–	–	﹤0.01%	794
2025 Q3	$8.25K	Hold	138	–	–	﹤0.01%	831
2025 Q2	$8.97K	Hold	138	–	–	﹤0.01%	834
2025 Q1	$7.59K	Hold	138	–	–	﹤0.01%	805
2024 Q4	$8.44K	Hold	138	–	–	﹤0.01%	783
2024 Q3	$8.65K	Hold	138	–	–	﹤0.01%	822
2024 Q2	$7.93K	Hold	138	–	–	﹤0.01%	845
2024 Q1	$10K	Hold	138	–	–	﹤0.01%	683
2023 Q4	$9K	Hold	138	–	–	﹤0.01%	691
2023 Q3	$9K	Hold	138	–	–	﹤0.01%	691
2023 Q2	$10K	Hold	138	–	–	﹤0.01%	671
2023 Q1	$9K	Hold	138	–	–	﹤0.01%	678
2022 Q4	$9K	Hold	138	–	–	﹤0.01%	672
2022 Q3	$8K	Buy	+138	New	+$9.2K	﹤0.01%	659
2022 Q2	–	Sell	-82	Closed	-$5K	–	662
2022 Q1	$5K	Hold	82	–	–	﹤0.01%	743
2021 Q4	$5K	Hold	82	–	–	﹤0.01%	738
2021 Q3	$5K	Hold	82	–	–	﹤0.01%	790
2021 Q2	$5K	Buy	+82	New	+$5.01K	﹤0.01%	707

Other funds holding GEF

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Asset Dedication LLC held its Greif (GEF) position steady in Q2 2026 at 267 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Asset Dedication LLC first reported a position in GEF in Q2 2021 and has held it in 20 quarters since. 284 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

Asset Dedication LLC held 267 shares of Greif worth $19.9K as of Q2 2026.
Asset Dedication LLC left its Greif share count unchanged in Q2 2026.
Greif made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #670 holding.
Asset Dedication LLC first reported a position in Greif in Q2 2021 and has held it in 20 quarters since.
284 funds tracked by Wall St. Rank held Greif as of Q2 2026.

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