Asset Dedication LLC’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45K	Hold	121	–	–	﹤0.01%	511
2026 Q1	$41K	Hold	121	–	–	﹤0.01%	510
2025 Q4	$44.7K	Hold	121	–	–	﹤0.01%	513
2025 Q3	$58.7K	Sell	121 -2	-2%	-$958	﹤0.01%	497
2025 Q2	$60.4K	Hold	123	–	–	﹤0.01%	491
2025 Q1	$52.6K	Buy	123 +2	+2%	+$899	﹤0.01%	470
2024 Q4	$51.4K	Buy	121 +3	+3%	+$1.35K	﹤0.01%	470
2024 Q3	$55.5K	Buy	118 +92	+354%	+$41.3K	﹤0.01%	494
2024 Q2	$10.6K	Buy	+26	New	+$10.8K	﹤0.01%	801
2021 Q1	–	Sell	-215	Closed	-$49K	–	759
2020 Q4	$49K	Hold	215	–	–	0.01%	360
2020 Q3	$40K	Buy	+215	New	+$40K	0.01%	357

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Asset Dedication LLC held its Ferrari (RACE) position steady in Q2 2026 at 121 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Asset Dedication LLC first reported a position in RACE in Q3 2020 and has held it in 11 quarters since. The position peaked at $60.4K in Q2 2025. 708 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

Asset Dedication LLC held 121 shares of Ferrari worth $45K as of Q2 2026.
Asset Dedication LLC left its Ferrari share count unchanged in Q2 2026.
Ferrari made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #511 holding.
Asset Dedication LLC first reported a position in Ferrari in Q3 2020 and has held it in 11 quarters since.
Asset Dedication LLC's Ferrari position peaked at $60.4K in Q2 2025.
708 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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