ADL
KEEL

Asset Dedication LLC’s Keel Infrastructure Corp KEEL Stock Holding History

Asset Dedication LLC’s Portfolio KEEL Stock Details KEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$867 Hold
151
– – ﹤0.01% 1121
2026
Q1 		$295 Hold
151
– – ﹤0.01% 1072
2025
Q4 		$355 Hold
151
– – ﹤0.01% 1095
2025
Q3 		$426 Hold
151
– – ﹤0.01% 1105
2025
Q2 		$127 Hold
151
– – ﹤0.01% 1160
2025
Q1 		$120 Buy
+151
New +$200 ﹤0.01% 1109

Other funds holding KEEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Asset Dedication LLC held its Keel Infrastructure Corp (KEEL) position steady in Q2 2026 at 151 shares worth $867. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Asset Dedication LLC first reported a position in KEEL in Q1 2025 and has held it in 6 quarters since. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

  • Asset Dedication LLC held 151 shares of Keel Infrastructure Corp worth $867 as of Q2 2026.
  • Asset Dedication LLC left its Keel Infrastructure Corp share count unchanged in Q2 2026.
  • Keel Infrastructure Corp made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1121 holding.
  • Asset Dedication LLC first reported a position in Keel Infrastructure Corp in Q1 2025 and has held it in 6 quarters since.
  • 280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

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