Asset Dedication LLC’s Globe Life GL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$894	Hold	5	–	–	﹤0.01%	1115
2026 Q1	$696	Buy	+5	New	+$706	﹤0.01%	1036

Other funds holding GL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Asset Dedication LLC held its Globe Life (GL) position steady in Q2 2026 at 5 shares worth $894. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Asset Dedication LLC first reported a position in GL in Q1 2026 and has held it in 2 quarters since. 701 funds tracked by Wall St. Rank hold GL as of Q2 2026.

Asset Dedication LLC held 5 shares of Globe Life worth $894 as of Q2 2026.
Asset Dedication LLC left its Globe Life share count unchanged in Q2 2026.
Globe Life made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1115 holding.
Asset Dedication LLC first reported a position in Globe Life in Q1 2026 and has held it in 2 quarters since.
701 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

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