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Asset Dedication LLC’s JetBlue JBLU Stock Holding History

Asset Dedication LLC’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.29K Hold
400
– – ﹤0.01% 1022
2026
Q1 		$1.77K Hold
400
– – ﹤0.01% 977
2025
Q4 		$1.82K Hold
400
– – ﹤0.01% 1011
2025
Q3 		$1.97K Hold
400
– – ﹤0.01% 1020
2025
Q2 		$1.69K Hold
400
– – ﹤0.01% 1044
2025
Q1 		$1.93K Hold
400
– – ﹤0.01% 964
2024
Q4 		$3.14K Hold
400
– – ﹤0.01% 922
2024
Q3 		$2.62K Buy
+400
New +$2.25K ﹤0.01% 993
2023
Q1 		– Sell
-4,799
Closed -$31K – 1011
2022
Q4 		$31K Hold
4,799
– – ﹤0.01% 479
2022
Q3 		$32K Buy
+4,799
New +$39.1K ﹤0.01% 457

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Asset Dedication LLC held its JetBlue (JBLU) position steady in Q2 2026 at 400 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Asset Dedication LLC first reported a position in JBLU in Q3 2022 and has held it in 10 quarters since. The position peaked at $32K in Q3 2022. 381 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

  • Asset Dedication LLC held 400 shares of JetBlue worth $2.29K as of Q2 2026.
  • Asset Dedication LLC left its JetBlue share count unchanged in Q2 2026.
  • JetBlue made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1022 holding.
  • Asset Dedication LLC first reported a position in JetBlue in Q3 2022 and has held it in 10 quarters since.
  • Asset Dedication LLC's JetBlue position peaked at $32K in Q3 2022.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

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