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Asset Dedication LLC’s Goosehead Insurance GSHD Stock Holding History

Asset Dedication LLC’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1K Hold
249
– – ﹤0.01% 755
2026
Q1 		$10.6K Hold
249
– – ﹤0.01% 759
2025
Q4 		$18.3K Hold
249
– – ﹤0.01% 676
2025
Q3 		$18.5K Hold
249
– – ﹤0.01% 697
2025
Q2 		$26.3K Hold
249
– – ﹤0.01% 634
2025
Q1 		$29.4K Hold
249
– – ﹤0.01% 570
2024
Q4 		$26.7K Hold
249
– – ﹤0.01% 584
2024
Q3 		$22.2K Buy
+249
New +$19.7K ﹤0.01% 664

Other funds holding GSHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $179M AUM

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

Asset Dedication LLC held its Goosehead Insurance (GSHD) position steady in Q2 2026 at 249 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Asset Dedication LLC first reported a position in GSHD in Q3 2024 and has held it in 8 quarters since. The position peaked at $29.4K in Q1 2025. 230 funds tracked by Wall St. Rank hold GSHD as of Q2 2026.

  • Asset Dedication LLC held 249 shares of Goosehead Insurance worth $12.1K as of Q2 2026.
  • Asset Dedication LLC left its Goosehead Insurance share count unchanged in Q2 2026.
  • Goosehead Insurance made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #755 holding.
  • Asset Dedication LLC first reported a position in Goosehead Insurance in Q3 2024 and has held it in 8 quarters since.
  • Asset Dedication LLC's Goosehead Insurance position peaked at $29.4K in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2026.

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