Asset Dedication LLC’s Public Storage PSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7K	Buy	+22	New	+$6.73K	﹤0.01%	846
2026 Q1	–	Sell	-45	Closed	-$11.7K	–	1172
2025 Q4	$11.7K	Sell	45 -38	-46%	-$10.6K	﹤0.01%	752
2025 Q3	$24K	Sell	83 -12	-13%	-$3.44K	﹤0.01%	640
2025 Q2	$27.9K	Buy	95 +50	+111%	+$14.8K	﹤0.01%	618
2025 Q1	$13.5K	Hold	45	–	–	﹤0.01%	722
2024 Q4	$13.5K	Hold	45	–	–	﹤0.01%	724
2024 Q3	$16.4K	Hold	45	–	–	﹤0.01%	726
2024 Q2	$12.9K	Hold	45	–	–	﹤0.01%	773
2024 Q1	$13K	Hold	45	–	–	﹤0.01%	653
2023 Q4	$14K	Hold	45	–	–	﹤0.01%	632
2023 Q3	$12K	Buy	+45	New	+$12.6K	﹤0.01%	657
2023 Q1	–	Sell	-1	Closed	–	–	1044
2022 Q4	$0	Sell	1 -55	-98%	-$16K	﹤0.01%	1101
2022 Q3	$16K	Hold	56	–	–	﹤0.01%	558
2022 Q2	$18K	Hold	56	–	–	﹤0.01%	295
2022 Q1	$22K	Hold	56	–	–	﹤0.01%	540
2021 Q4	$21K	Hold	56	–	–	﹤0.01%	534
2021 Q3	$17K	Buy	+56	New	+$17.6K	﹤0.01%	601
2020 Q1	–	Sell	-37	Closed	-$8K	–	770
2019 Q4	$8K	Hold	37	–	–	﹤0.01%	489
2019 Q3	$9K	Hold	37	–	–	﹤0.01%	458
2019 Q2	$9K	Hold	37	–	–	﹤0.01%	440
2019 Q1	$8K	Hold	37	–	–	﹤0.01%	474
2018 Q4	$7K	Hold	37	–	–	﹤0.01%	460
2018 Q3	$7K	Hold	37	–	–	﹤0.01%	491
2018 Q2	$8K	Hold	37	–	–	﹤0.01%	478
2018 Q1	$7K	Buy	+37	New	+$7.21K	﹤0.01%	414

Other funds holding PSA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Asset Dedication LLC opened a new position in Public Storage (PSA) in Q2 2026: 22 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #846 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in PSA as recently as Q4 2025.

Asset Dedication LLC first reported a position in PSA in Q1 2018 and has held it in 25 quarters since. The position peaked at $27.9K in Q2 2025. 1,116 funds tracked by Wall St. Rank hold PSA as of Q2 2026.

Asset Dedication LLC held 22 shares of Public Storage worth $7K as of Q2 2026.
Public Storage was a new Asset Dedication LLC position in Q2 2026.
Public Storage made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #846 holding.
Asset Dedication LLC first reported a position in Public Storage in Q1 2018 and has held it in 25 quarters since.
Asset Dedication LLC's Public Storage position peaked at $27.9K in Q2 2025.
1,116 funds tracked by Wall St. Rank held Public Storage as of Q2 2026.

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