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Asset Dedication LLC’s Intuitive Machines LUNR Stock Holding History

Asset Dedication LLC’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.6K Hold
1,010
– – ﹤0.01% 645
2026
Q1 		$18.7K Hold
1,010
– – ﹤0.01% 659
2025
Q4 		$16.4K Hold
1,010
– – ﹤0.01% 692
2025
Q3 		$10.6K Hold
1,010
– – ﹤0.01% 795
2025
Q2 		$11K Hold
1,010
– – ﹤0.01% 807
2025
Q1 		$7.53K Buy
+1,010
New +$15.9K ﹤0.01% 807

Other funds holding LUNR

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Asset Dedication LLC held its Intuitive Machines (LUNR) position steady in Q2 2026 at 1,010 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Asset Dedication LLC first reported a position in LUNR in Q1 2025 and has held it in 6 quarters since. 328 funds tracked by Wall St. Rank hold LUNR as of Q2 2026.

  • Asset Dedication LLC held 1,010 shares of Intuitive Machines worth $21.6K as of Q2 2026.
  • Asset Dedication LLC left its Intuitive Machines share count unchanged in Q2 2026.
  • Intuitive Machines made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #645 holding.
  • Asset Dedication LLC first reported a position in Intuitive Machines in Q1 2025 and has held it in 6 quarters since.
  • 328 funds tracked by Wall St. Rank held Intuitive Machines as of Q2 2026.

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