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Asset Dedication LLC’s Nasdaq NDAQ Stock Holding History

Asset Dedication LLC’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6K Buy
160
+10
+7% +$877 ﹤0.01% 744
2026
Q1 		$12.7K Buy
+150
New +$13.4K ﹤0.01% 726
2025
Q3 		– Sell
-9
Closed -$805 – 1214
2025
Q2 		$805 Hold
9
– – ﹤0.01% 1098
2025
Q1 		$683 Buy
+9
New +$708 ﹤0.01% 1041
2023
Q1 		– Sell
-4
Closed – – 1032
2022
Q4 		$0 Buy
+4
New +$249 ﹤0.01% 1087

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Asset Dedication LLC increased its Nasdaq (NDAQ) stake by 6.7% in Q2 2026, buying an estimated $877 and bringing the position to 160 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Asset Dedication LLC first reported a position in NDAQ in Q4 2022 and has held it in 5 quarters since. The position peaked at $12.7K in Q1 2026. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Asset Dedication LLC held 160 shares of Nasdaq worth $12.6K as of Q2 2026.
  • Asset Dedication LLC bought 10 Nasdaq shares in Q2 2026, an estimated $877.
  • Nasdaq made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #744 holding.
  • Asset Dedication LLC first reported a position in Nasdaq in Q4 2022 and has held it in 5 quarters since.
  • Asset Dedication LLC's Nasdaq position peaked at $12.7K in Q1 2026.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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