Asset Dedication LLC’s Landstar System LSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16	Closed	-$2.56K	–	1263
2026 Q1	$2.56K	Hold	16	–	–	﹤0.01%	944
2025 Q4	$2.3K	Hold	16	–	–	﹤0.01%	995
2025 Q3	$1.96K	Hold	16	–	–	﹤0.01%	1021
2025 Q2	$2.23K	Hold	16	–	–	﹤0.01%	1020
2025 Q1	$2.4K	Hold	16	–	–	﹤0.01%	943
2024 Q4	$2.75K	Hold	16	–	–	﹤0.01%	942
2024 Q3	$3.02K	Hold	16	–	–	﹤0.01%	979
2024 Q2	$2.95K	Hold	16	–	–	﹤0.01%	1015
2024 Q1	$3K	Hold	16	–	–	﹤0.01%	864
2023 Q4	$3K	Hold	16	–	–	﹤0.01%	872
2023 Q3	$3K	Hold	16	–	–	﹤0.01%	860
2023 Q2	$3K	Hold	16	–	–	﹤0.01%	837
2023 Q1	$3K	Hold	16	–	–	﹤0.01%	817
2022 Q4	$3K	Hold	16	–	–	﹤0.01%	829
2022 Q3	$2K	Buy	+16	New	+$2.38K	﹤0.01%	834
2022 Q2	–	Sell	-16	Closed	-$2K	–	775
2022 Q1	$2K	Sell	16 -60	-79%	-$9.54K	﹤0.01%	874
2021 Q4	$14K	Hold	76	–	–	﹤0.01%	598
2021 Q3	$12K	Buy	76 +16	+27%	+$2.56K	﹤0.01%	659
2021 Q2	$9K	Hold	60	–	–	﹤0.01%	641
2021 Q1	$10K	Hold	60	–	–	﹤0.01%	506
2020 Q4	$8K	Hold	60	–	–	﹤0.01%	585
2020 Q3	$8K	Hold	60	–	–	﹤0.01%	551
2020 Q2	$7K	Hold	60	–	–	﹤0.01%	499
2020 Q1	$6K	Hold	60	–	–	﹤0.01%	503
2019 Q4	$7K	Buy	+60	New	+$6.77K	﹤0.01%	507

Other funds holding LSTR

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Asset Dedication LLC sold out of Landstar System (LSTR) in Q2 2026, closing a stake of 16 shares — an estimated $2.56K sold.

Asset Dedication LLC first reported a position in LSTR in Q4 2019 and held it in 25 quarters. The position peaked at $14K in Q4 2021. 545 funds tracked by Wall St. Rank hold LSTR as of Q2 2026.

Asset Dedication LLC reported no remaining Landstar System position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 16 Landstar System shares in Q2 2026, an estimated $2.56K.
Asset Dedication LLC first reported a position in Landstar System in Q4 2019 and held it in 25 quarters.
Asset Dedication LLC's Landstar System position peaked at $14K in Q4 2021.
545 funds tracked by Wall St. Rank held Landstar System as of Q2 2026.

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