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Asset Dedication LLC’s MongoDB MDB Stock Holding History

Asset Dedication LLC’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68K Buy
+5
New +$1.5K ﹤0.01% 1061
2025
Q3 		– Sell
-16
Closed -$3.36K – 1211
2025
Q2 		$3.36K Sell
16
-86
-84% -$15.9K ﹤0.01% 982
2025
Q1 		$17.9K Sell
102
-11
-10% -$2.68K ﹤0.01% 669
2024
Q4 		$26.3K Sell
113
-50
-31% -$14.1K ﹤0.01% 588
2024
Q3 		$44.1K Hold
163
– – ﹤0.01% 526
2024
Q2 		$40.7K Buy
+163
New +$51.5K ﹤0.01% 522
2022
Q2 		– Sell
-26
Closed -$12K – 787
2022
Q1 		$12K Hold
26
– – ﹤0.01% 633
2021
Q4 		$14K Hold
26
– – ﹤0.01% 599
2021
Q3 		$12K Buy
+26
New +$10.5K ﹤0.01% 661

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Asset Dedication LLC opened a new position in MongoDB (MDB) in Q2 2026: 5 shares worth $1.68K. The stake represents ﹤0.01% of the portfolio and ranks #1061 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in MDB as recently as Q2 2025.

Asset Dedication LLC first reported a position in MDB in Q3 2021 and has held it in 9 quarters since. The position peaked at $44.1K in Q3 2024. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Asset Dedication LLC held 5 shares of MongoDB worth $1.68K as of Q2 2026.
  • MongoDB was a new Asset Dedication LLC position in Q2 2026.
  • MongoDB made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1061 holding.
  • Asset Dedication LLC first reported a position in MongoDB in Q3 2021 and has held it in 9 quarters since.
  • Asset Dedication LLC's MongoDB position peaked at $44.1K in Q3 2024.
  • 870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

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