Asset Dedication LLC’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101K	Buy	1,213 +10	+0.8%	+$850	0.01%	399
2026 Q1	$102K	Buy	1,203 +855	+246%	+$73.7K	0.01%	391
2025 Q4	$26.9K	Sell	348 -5	-1%	-$376	﹤0.01%	598
2025 Q3	$25.3K	Sell	353 -20	-5%	-$1.4K	﹤0.01%	635
2025 Q2	$27.4K	Sell	373 -11	-3%	-$756	﹤0.01%	624
2025 Q1	$24.1K	Sell	384 -1	-0.3%	-$59	﹤0.01%	611
2024 Q4	$21.9K	Sell	385 -7	-2%	-$421	﹤0.01%	634
2024 Q3	$25.7K	Hold	392	–	–	﹤0.01%	637
2024 Q2	$21K	Buy	392 +232	+145%	+$14K	﹤0.01%	666
2024 Q1	$10K	Hold	160	–	–	﹤0.01%	690
2023 Q4	$10K	Hold	160	–	–	﹤0.01%	678
2023 Q3	$9K	Hold	160	–	–	﹤0.01%	696
2023 Q2	$10K	Hold	160	–	–	﹤0.01%	675
2023 Q1	$10K	Hold	160	–	–	﹤0.01%	665
2022 Q4	$9K	Sell	160 -3	-2%	-$160	﹤0.01%	675
2022 Q3	$8K	Buy	+163	New	+$9.81K	﹤0.01%	661
2022 Q2	–	Sell	-168	Closed	-$11K	–	809
2022 Q1	$11K	Hold	168	–	–	﹤0.01%	642
2021 Q4	$11K	Sell	168 -3	-2%	-$176	﹤0.01%	637
2021 Q3	$9K	Hold	171	–	–	﹤0.01%	717
2021 Q2	$10K	Hold	171	–	–	﹤0.01%	626
2021 Q1	$9K	Hold	171	–	–	﹤0.01%	518
2020 Q4	$9K	Hold	171	–	–	﹤0.01%	568
2020 Q3	$9K	Hold	171	–	–	﹤0.01%	542
2020 Q2	$9K	Buy	+171	New	+$8.66K	﹤0.01%	473
2016 Q4	–	Sell	-829	Closed	-$57K	–	411
2016 Q3	$57K	Buy	+829	New	+$57.3K	0.04%	192
2016 Q2	–	Sell	-33	Closed	-$2K	–	417
2016 Q1	$2K	Hold	33	–	–	﹤0.01%	375
2015 Q4	$2K	Buy	+33	New	+$2.24K	﹤0.01%	571

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Asset Dedication LLC increased its National Grid (NGG) stake by 0.83% in Q2 2026, buying an estimated $850 and bringing the position to 1,213 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #399.

Asset Dedication LLC first reported a position in NGG in Q4 2015 and has held it in 27 quarters since. The position peaked at $102K in Q1 2026. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Asset Dedication LLC held 1,213 shares of National Grid worth $101K as of Q2 2026.
Asset Dedication LLC bought 10 National Grid shares in Q2 2026, an estimated $850.
National Grid made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #399 holding.
Asset Dedication LLC first reported a position in National Grid in Q4 2015 and has held it in 27 quarters since.
Asset Dedication LLC's National Grid position peaked at $102K in Q1 2026.
613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

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