Asset Dedication LLC’s Idacorp IDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$161K	Hold	1,065	–	–	0.01%	348
2026 Q1	$152K	Hold	1,065	–	–	0.01%	345
2025 Q4	$135K	Hold	1,065	–	–	0.01%	362
2025 Q3	$141K	Buy	1,065 +30	+3%	+$3.71K	0.01%	374
2025 Q2	$119K	Hold	1,035	–	–	0.01%	390
2025 Q1	$120K	Hold	1,035	–	–	0.01%	352
2024 Q4	$113K	Hold	1,035	–	–	0.01%	364
2024 Q3	$107K	Hold	1,035	–	–	0.01%	407
2024 Q2	$96.4K	Hold	1,035	–	–	0.01%	406
2024 Q1	$96K	Hold	1,035	–	–	0.01%	378
2023 Q4	$102K	Hold	1,035	–	–	0.01%	360
2023 Q3	$97K	Hold	1,035	–	–	0.01%	365
2023 Q2	$106K	Buy	+1,035	New	+$111K	0.01%	362

Other funds holding IDA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

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

Asset Dedication LLC held its Idacorp (IDA) position steady in Q2 2026 at 1,065 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #348.

Asset Dedication LLC first reported a position in IDA in Q2 2023 and has held it in 13 quarters since. 563 funds tracked by Wall St. Rank hold IDA as of Q2 2026.

Asset Dedication LLC held 1,065 shares of Idacorp worth $161K as of Q2 2026.
Asset Dedication LLC left its Idacorp share count unchanged in Q2 2026.
Idacorp made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #348 holding.
Asset Dedication LLC first reported a position in Idacorp in Q2 2023 and has held it in 13 quarters since.
563 funds tracked by Wall St. Rank held Idacorp as of Q2 2026.

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