Asset Dedication LLC’s Minerals Technologies MTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$222K	Hold	3,000	–	–	0.01%	313
2026 Q1	$213K	Hold	3,000	–	–	0.01%	306
2025 Q4	$183K	Hold	3,000	–	–	0.01%	325
2025 Q3	$186K	Hold	3,000	–	–	0.01%	340
2025 Q2	$165K	Hold	3,000	–	–	0.01%	348
2025 Q1	$191K	Hold	3,000	–	–	0.02%	301
2024 Q4	$229K	Hold	3,000	–	–	0.02%	281
2024 Q3	$232K	Hold	3,000	–	–	0.02%	308
2024 Q2	$249K	Hold	3,000	–	–	0.02%	295
2024 Q1	$226K	Hold	3,000	–	–	0.02%	289
2023 Q4	$214K	Buy	+3,000	New	+$178K	0.02%	289

Other funds holding MTX

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Asset Dedication LLC held its Minerals Technologies (MTX) position steady in Q2 2026 at 3,000 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #313.

Asset Dedication LLC first reported a position in MTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $249K in Q2 2024. 293 funds tracked by Wall St. Rank hold MTX as of Q2 2026.

Asset Dedication LLC held 3,000 shares of Minerals Technologies worth $222K as of Q2 2026.
Asset Dedication LLC left its Minerals Technologies share count unchanged in Q2 2026.
Minerals Technologies made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #313 holding.
Asset Dedication LLC first reported a position in Minerals Technologies in Q4 2023 and has held it in 11 quarters since.
Asset Dedication LLC's Minerals Technologies position peaked at $249K in Q2 2024.
293 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2026.

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