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Asset Dedication LLC’s QuantumScape Corp QS Stock Holding History

Asset Dedication LLC’s Portfolio QS Stock Details QS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10
Closed -$124 – 1168
2025
Q3 		$124 Buy
+10
New +$98 ﹤0.01% 1123
2025
Q2 		– Sell
-50
Closed -$208 – 1217
2025
Q1 		$208 Buy
+50
New +$247 ﹤0.01% 1098
2023
Q3 		– Sell
-702
Closed -$6K – 1044
2023
Q2 		$6K Buy
+702
New +$4.88K ﹤0.01% 752
2022
Q4 		– Sell
-15
Closed – – 1103
2022
Q3 		$0 Hold
15
– – ﹤0.01% 991
2022
Q2 		$0 Hold
15
– – ﹤0.01% 861
2022
Q1 		$0 Hold
15
– – ﹤0.01% 1040
2021
Q4 		$0 Hold
15
– – ﹤0.01% 1015
2021
Q3 		$0 Hold
15
– – ﹤0.01% 1020
2021
Q2 		$0 Buy
+15
New +$485 ﹤0.01% 866

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Asset Dedication LLC's QS Position: Q4 2025 in Review

Asset Dedication LLC sold out of QuantumScape Corp (QS) in Q4 2025, closing a stake of 10 shares — an estimated $124 sold.

Asset Dedication LLC first reported a position in QS in Q2 2021 and held it in 9 quarters. The position peaked at $6K in Q2 2023. 460 funds tracked by Wall St. Rank hold QS as of Q4 2025.

  • Asset Dedication LLC reported no remaining QuantumScape Corp position as of Q4 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 10 QuantumScape Corp shares in Q4 2025, an estimated $124.
  • Asset Dedication LLC first reported a position in QuantumScape Corp in Q2 2021 and held it in 9 quarters.
  • Asset Dedication LLC's QuantumScape Corp position peaked at $6K in Q2 2023.
  • 460 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.