ADL
NTRA icon

Asset Dedication LLC’s Natera NTRA Stock Holding History

Asset Dedication LLC’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.4K Hold
123
– – ﹤0.01% 563
2026
Q1 		$24.6K Hold
123
– – ﹤0.01% 606
2025
Q4 		$28.2K Hold
123
– – ﹤0.01% 590
2025
Q3 		$19.8K Hold
123
– – ﹤0.01% 679
2025
Q2 		$20.8K Hold
123
– – ﹤0.01% 691
2025
Q1 		$17.4K Hold
123
– – ﹤0.01% 676
2024
Q4 		$19.5K Hold
123
– – ﹤0.01% 651
2024
Q3 		$15.6K Buy
123
+63
+105% +$7.23K ﹤0.01% 738
2024
Q2 		$6.5K Buy
+60
New +$6.09K ﹤0.01% 877

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Asset Dedication LLC held its Natera (NTRA) position steady in Q2 2026 at 123 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Asset Dedication LLC first reported a position in NTRA in Q2 2024 and has held it in 9 quarters since. 844 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Asset Dedication LLC held 123 shares of Natera worth $33.4K as of Q2 2026.
  • Asset Dedication LLC left its Natera share count unchanged in Q2 2026.
  • Natera made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #563 holding.
  • Asset Dedication LLC first reported a position in Natera in Q2 2024 and has held it in 9 quarters since.
  • 844 funds tracked by Wall St. Rank held Natera as of Q2 2026.

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