Asset Dedication LLC’s Longeveron LGVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,050	Closed	-$10.9K	–	1262
2026 Q1	$10.9K	Buy	+1,050	New	+$6.92K	﹤0.01%	753

Other funds holding LGVN

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

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

Asset Dedication LLC sold out of Longeveron (LGVN) in Q2 2026, closing a stake of 1,050 shares — an estimated $10.9K sold.

Asset Dedication LLC first reported a position in LGVN in Q1 2026 and held it in 1 quarter. The position peaked at $10.9K in Q1 2026. 39 funds tracked by Wall St. Rank hold LGVN as of Q2 2026.

Asset Dedication LLC reported no remaining Longeveron position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 1,050 Longeveron shares in Q2 2026, an estimated $10.9K.
Asset Dedication LLC first reported a position in Longeveron in Q1 2026 and held it in 1 quarter.
Asset Dedication LLC's Longeveron position peaked at $10.9K in Q1 2026.
39 funds tracked by Wall St. Rank held Longeveron as of Q2 2026.

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