Asset Dedication LLC’s InterContinental Hotels IHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.08K	Hold	12	–	–	﹤0.01%	1035
2026 Q1	$1.6K	Hold	12	–	–	﹤0.01%	985
2025 Q4	$1.69K	Hold	12	–	–	﹤0.01%	1015
2025 Q3	$1.46K	Buy	+12	New	+$1.44K	﹤0.01%	1041
2018 Q3	–	Sell	-2	Closed	–	–	696
2018 Q2	$0	Buy	+2	New	+$134	﹤0.01%	676

Other funds holding IHG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Asset Dedication LLC held its InterContinental Hotels (IHG) position steady in Q2 2026 at 12 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Asset Dedication LLC first reported a position in IHG in Q2 2018 and has held it in 5 quarters since. 319 funds tracked by Wall St. Rank hold IHG as of Q2 2026.

Asset Dedication LLC held 12 shares of InterContinental Hotels worth $2.08K as of Q2 2026.
Asset Dedication LLC left its InterContinental Hotels share count unchanged in Q2 2026.
InterContinental Hotels made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1035 holding.
Asset Dedication LLC first reported a position in InterContinental Hotels in Q2 2018 and has held it in 5 quarters since.
319 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2026.

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