Asset Dedication LLC’s LyondellBasell Industries LYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$790	Buy	+15	New	+$1.03K	﹤0.01%	1129
2025 Q1	–	Sell	-3	Closed	-$223	–	1156
2024 Q4	$223	Hold	3	–	–	﹤0.01%	1068
2024 Q3	$288	Sell	3 -25	-89%	-$2.4K	﹤0.01%	1113
2024 Q2	$2.68K	Hold	28	–	–	﹤0.01%	1032
2024 Q1	$3K	Hold	28	–	–	﹤0.01%	865
2023 Q4	$2K	Hold	28	–	–	﹤0.01%	905
2023 Q3	$2K	Buy	28 +25	+833%	+$2.4K	﹤0.01%	900
2023 Q2	$0	Hold	3	–	–	﹤0.01%	1005
2023 Q1	$0	Hold	3	–	–	﹤0.01%	1021
2022 Q4	$0	Buy	+3	New	+$246	﹤0.01%	1076
2020 Q4	–	Sell	-27	Closed	-$2K	–	793
2020 Q3	$2K	Buy	+27	New	+$1.87K	﹤0.01%	683
2016 Q2	–	Sell	-35	Closed	-$3K	–	408
2016 Q1	$3K	Hold	35	–	–	﹤0.01%	354
2015 Q4	$3K	Buy	+35	New	+$3.22K	﹤0.01%	519

Other funds holding LYB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Asset Dedication LLC opened a new position in LyondellBasell Industries (LYB) in Q2 2026: 15 shares worth $790. The stake represents ﹤0.01% of the portfolio and ranks #1129 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in LYB as recently as Q4 2024.

Asset Dedication LLC first reported a position in LYB in Q4 2015 and has held it in 13 quarters since. The position peaked at $3K in Q1 2024. 882 funds tracked by Wall St. Rank hold LYB as of Q2 2026.

Asset Dedication LLC held 15 shares of LyondellBasell Industries worth $790 as of Q2 2026.
LyondellBasell Industries was a new Asset Dedication LLC position in Q2 2026.
LyondellBasell Industries made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1129 holding.
Asset Dedication LLC first reported a position in LyondellBasell Industries in Q4 2015 and has held it in 13 quarters since.
Asset Dedication LLC's LyondellBasell Industries position peaked at $3K in Q1 2024.
882 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2026.

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