ADL
RAL

Asset Dedication LLC’s Ralliant Corp RAL Stock Holding History

Asset Dedication LLC’s Portfolio RAL Stock Details RAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13K Hold
176
– – ﹤0.01% 736
2026
Q1 		$7.32K Hold
176
– – ﹤0.01% 806
2025
Q4 		$8.96K Hold
176
– – ﹤0.01% 802
2025
Q3 		$7.7K Sell
176
-56
-24% -$2.49K ﹤0.01% 842
2025
Q2 		$11.3K Buy
+232
New +$11.4K ﹤0.01% 802

Other funds holding RAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Asset Dedication LLC held its Ralliant Corp (RAL) position steady in Q2 2026 at 176 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Asset Dedication LLC first reported a position in RAL in Q2 2025 and has held it in 5 quarters since. 532 funds tracked by Wall St. Rank hold RAL as of Q2 2026.

  • Asset Dedication LLC held 176 shares of Ralliant Corp worth $13K as of Q2 2026.
  • Asset Dedication LLC left its Ralliant Corp share count unchanged in Q2 2026.
  • Ralliant Corp made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #736 holding.
  • Asset Dedication LLC first reported a position in Ralliant Corp in Q2 2025 and has held it in 5 quarters since.
  • 532 funds tracked by Wall St. Rank held Ralliant Corp as of Q2 2026.

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