Asset Dedication LLC’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.8K | Buy |
585
+177
| +43% | +$12.4K | ﹤0.01% | 542 |
|
|
2026
Q1 | $30.8K | Hold |
408
| – | – | ﹤0.01% | 566 |
|
|
2025
Q4 | $25.2K | Hold |
408
| – | – | ﹤0.01% | 622 |
|
|
2025
Q3 | $24K | Sell |
408
-27
| -6% | -$1.57K | ﹤0.01% | 641 |
|
|
2025
Q2 | $25.3K | Buy |
435
+19
| +5% | +$1.07K | ﹤0.01% | 646 |
|
|
2025
Q1 | $20.7K | Hold |
416
| – | – | ﹤0.01% | 639 |
|
|
2024
Q4 | $18.6K | Hold |
416
| – | – | ﹤0.01% | 667 |
|
|
2024
Q3 | $20K | Hold |
416
| – | – | ﹤0.01% | 691 |
|
|
2024
Q2 | $21.2K | Hold |
416
| – | – | ﹤0.01% | 663 |
|
|
2024
Q1 | $22K | Sell |
416
-407
| -49% | -$21.2K | ﹤0.01% | 577 |
|
|
2023
Q4 | $46K | Hold |
823
| – | – | ﹤0.01% | 444 |
|
|
2023
Q3 | $50K | Hold |
823
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $48K | Hold |
823
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $61K | Hold |
823
| – | – | 0.01% | 415 |
|
|
2022
Q4 | $61K | Hold |
823
| – | – | 0.01% | 403 |
|
|
2022
Q3 | $69K | Hold |
823
| – | – | 0.01% | 380 |
|
|
2022
Q2 | $66K | Hold |
823
| – | – | 0.01% | 211 |
|
|
2022
Q1 | $85K | Hold |
823
| – | – | 0.01% | 376 |
|
|
2021
Q4 | $63K | Sell |
823
-476
| -37% | -$33.3K | 0.01% | 375 |
|
|
2021
Q3 | $84K | Sell |
1,299
-99
| -7% | -$6.05K | 0.01% | 341 |
|
|
2021
Q2 | $85K | Hold |
1,398
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $75K | Buy |
1,398
+815
| +140% | +$44.3K | 0.02% | 292 |
|
|
2020
Q4 | $28K | Sell |
583
-246
| -30% | -$10.9K | 0.01% | 421 |
|
|
2020
Q3 | $32K | Hold |
829
| – | – | 0.01% | 380 |
|
|
2020
Q2 | $24K | Hold |
829
| – | – | 0.01% | 379 |
|
|
2020
Q1 | $28K | Hold |
829
| – | – | 0.01% | 364 |
|
|
2019
Q4 | $40K | Hold |
829
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $40K | Sell |
829
-205
| -20% | -$10.5K | 0.01% | 311 |
|
|
2019
Q2 | $55K | Buy |
1,034
+492
| +91% | +$25.7K | 0.02% | 269 |
|
|
2019
Q1 | $29K | Sell |
542
-56
| -9% | -$2.92K | 0.01% | 334 |
|
|
2018
Q4 | $28K | Hold |
598
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $34K | Hold |
598
| – | – | 0.01% | 294 |
|
|
2018
Q2 | $32K | Sell |
598
-350
| -37% | -$17.4K | 0.01% | 316 |
|
|
2018
Q1 | $45K | Buy |
+948
| New | +$47.5K | 0.02% | 243 |
|
Other funds holding NTR
Asset Dedication LLC's NTR Position: Q2 2026 in Review
Asset Dedication LLC increased its Nutrien (NTR) stake by 43% in Q2 2026, buying an estimated $12.4K and bringing the position to 585 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #542.
Asset Dedication LLC first reported a position in NTR in Q1 2018 and has held it in 34 quarters since. The position peaked at $85K in Q1 2022. 731 funds tracked by Wall St. Rank hold NTR as of Q2 2026.
- Asset Dedication LLC held 585 shares of Nutrien worth $36.8K as of Q2 2026.
- Asset Dedication LLC bought 177 Nutrien shares in Q2 2026, an estimated $12.4K.
- Nutrien made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #542 holding.
- Asset Dedication LLC first reported a position in Nutrien in Q1 2018 and has held it in 34 quarters since.
- Asset Dedication LLC's Nutrien position peaked at $85K in Q1 2022.
- 731 funds tracked by Wall St. Rank held Nutrien as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.