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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
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 $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Asset Dedication LLC's NDAQ Position: Q1 2026 in Review

Asset Dedication LLC opened a new position in Nasdaq (NDAQ) in Q1 2026: 150 shares worth $12.7K. The stake represents ﹤0.01% of the portfolio and ranks #726 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in NDAQ as recently as Q2 2025.

Asset Dedication LLC first reported a position in NDAQ in Q4 2022 and has held it in 4 quarters since. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Asset Dedication LLC held 150 shares of Nasdaq worth $12.7K as of Q1 2026.
  • Nasdaq was a new Asset Dedication LLC position in Q1 2026.
  • Nasdaq made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #726 holding.
  • Asset Dedication LLC first reported a position in Nasdaq in Q4 2022 and has held it in 4 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.