Asset Dedication LLC’s Middleby MIDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-24	Closed	-$3.46K	–	1213
2025 Q2	$3.46K	Buy	+24	New	+$3.38K	﹤0.01%	980

Other funds holding MIDD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Dedication LLC's MIDD Position: Q3 2025 in Review

Asset Dedication LLC sold out of Middleby (MIDD) in Q3 2025, closing a stake of 24 shares — an estimated $3.46K sold.

Asset Dedication LLC first reported a position in MIDD in Q2 2025 and held it in 1 quarter. The position peaked at $3.46K in Q2 2025. 424 funds tracked by Wall St. Rank hold MIDD as of Q3 2025.

Asset Dedication LLC reported no remaining Middleby position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 24 Middleby shares in Q3 2025, an estimated $3.46K.
Asset Dedication LLC first reported a position in Middleby in Q2 2025 and held it in 1 quarter.
Asset Dedication LLC's Middleby position peaked at $3.46K in Q2 2025.
424 funds tracked by Wall St. Rank held Middleby as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.