Asset Dedication LLC
JACK icon

Asset Dedication LLC’s Jack in the Box JACK Stock Holding History

Asset Dedication LLC’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-1
Closed -$16 – 1248
2026
Q2 		$16 Buy
+1
New +$12 ﹤0.01% 1236

Other funds holding JACK

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $704M AUM 30.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Asset Dedication LLC's JACK Position: Q3 2026 in Review

Asset Dedication LLC sold out of Jack in the Box (JACK) in Q3 2026, closing a stake of 1 share — an estimated $16 sold.

Asset Dedication LLC first reported a position in JACK in Q2 2026 and held it in 1 quarter. The position peaked at $16 in Q2 2026. 43 funds tracked by Wall St. Rank hold JACK as of Q3 2026.

  • Asset Dedication LLC reported no remaining Jack in the Box position as of Q3 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 1 Jack in the Box share in Q3 2026, an estimated $16.
  • Asset Dedication LLC first reported a position in Jack in the Box in Q2 2026 and held it in 1 quarter.
  • Asset Dedication LLC's Jack in the Box position peaked at $16 in Q2 2026.
  • 43 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.