Asset Dedication LLC’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-149	Closed	-$8.12K	–	1272
2026 Q1	$8.12K	Hold	149	–	–	﹤0.01%	796
2025 Q4	$9.43K	Hold	149	–	–	﹤0.01%	793
2025 Q3	$8.66K	Hold	149	–	–	﹤0.01%	820
2025 Q2	$6.06K	Hold	149	–	–	﹤0.01%	892
2025 Q1	$6.1K	Hold	149	–	–	﹤0.01%	828
2024 Q4	$8.59K	Hold	149	–	–	﹤0.01%	781
2024 Q3	$12.4K	Hold	149	–	–	﹤0.01%	774
2024 Q2	$11.7K	Hold	149	–	–	﹤0.01%	787
2024 Q1	$15K	Hold	149	–	–	﹤0.01%	631
2023 Q4	$14K	Hold	149	–	–	﹤0.01%	631
2023 Q3	$16K	Hold	149	–	–	﹤0.01%	607
2023 Q2	$18K	Hold	149	–	–	﹤0.01%	578
2023 Q1	$16K	Sell	149 -42	-22%	-$4.65K	﹤0.01%	594
2022 Q4	$19K	Buy	+191	New	+$19.9K	﹤0.01%	563
2016 Q1	–	Sell	-205	Closed	-$18K	–	581
2015 Q4	$18K	Buy	+205	New	+$21.7K	0.01%	331

Other funds holding PII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Asset Dedication LLC sold out of Polaris (PII) in Q2 2026, closing a stake of 149 shares — an estimated $8.12K sold.

Asset Dedication LLC first reported a position in PII in Q4 2015 and held it in 15 quarters. The position peaked at $19K in Q4 2022. 477 funds tracked by Wall St. Rank hold PII as of Q2 2026.

Asset Dedication LLC reported no remaining Polaris position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 149 Polaris shares in Q2 2026, an estimated $8.12K.
Asset Dedication LLC first reported a position in Polaris in Q4 2015 and held it in 15 quarters.
Asset Dedication LLC's Polaris position peaked at $19K in Q4 2022.
477 funds tracked by Wall St. Rank held Polaris as of Q2 2026.

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