Asset Dedication LLC’s Mesa Laboratories MLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82.6K	Hold	830	–	–	0.01%	430
2026 Q1	$73.4K	Hold	830	–	–	0.01%	432
2025 Q4	$65.2K	Hold	830	–	–	﹤0.01%	457
2025 Q3	$55.6K	Hold	830	–	–	﹤0.01%	501
2025 Q2	$78.2K	Hold	830	–	–	0.01%	447
2025 Q1	$98.5K	Hold	830	–	–	0.01%	373
2024 Q4	$109K	Hold	830	–	–	0.01%	370
2024 Q3	$108K	Hold	830	–	–	0.01%	405
2024 Q2	$72K	Hold	830	–	–	0.01%	439
2024 Q1	$91K	Hold	830	–	–	0.01%	381
2023 Q4	$87K	Buy	+830	New	+$80.9K	0.01%	376

Other funds holding MLAB

LPP

Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Asset Dedication LLC held its Mesa Laboratories (MLAB) position steady in Q2 2026 at 830 shares worth $82.6K. The position accounts for 0.01% of the portfolio, ranked #430.

Asset Dedication LLC first reported a position in MLAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $109K in Q4 2024. 160 funds tracked by Wall St. Rank hold MLAB as of Q2 2026.

Asset Dedication LLC held 830 shares of Mesa Laboratories worth $82.6K as of Q2 2026.
Asset Dedication LLC left its Mesa Laboratories share count unchanged in Q2 2026.
Mesa Laboratories made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #430 holding.
Asset Dedication LLC first reported a position in Mesa Laboratories in Q4 2023 and has held it in 11 quarters since.
Asset Dedication LLC's Mesa Laboratories position peaked at $109K in Q4 2024.
160 funds tracked by Wall St. Rank held Mesa Laboratories as of Q2 2026.

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