Asset Dedication LLC’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$145K	Hold	1,249	–	–	0.01%	357
2026 Q1	$120K	Hold	1,249	–	–	0.01%	368
2025 Q4	$128K	Hold	1,249	–	–	0.01%	367
2025 Q3	$135K	Buy	1,249 +1,000	+402%	+$112K	0.01%	378
2025 Q2	$26.4K	Hold	249	–	–	﹤0.01%	633
2025 Q1	$25K	Hold	249	–	–	﹤0.01%	605
2024 Q4	$22.5K	Hold	249	–	–	﹤0.01%	629
2024 Q3	$20K	Hold	249	–	–	﹤0.01%	690
2024 Q2	$19K	Hold	249	–	–	﹤0.01%	691
2024 Q1	$19K	Hold	249	–	–	﹤0.01%	602
2023 Q4	$17K	Hold	249	–	–	﹤0.01%	605
2023 Q3	$16K	Hold	249	–	–	﹤0.01%	608
2023 Q2	$15K	Hold	249	–	–	﹤0.01%	611
2023 Q1	$14K	Buy	+249	New	+$14.7K	﹤0.01%	621

Other funds holding RBA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Asset Dedication LLC held its RB Global (RBA) position steady in Q2 2026 at 1,249 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #357.

Asset Dedication LLC first reported a position in RBA in Q1 2023 and has held it in 14 quarters since. 556 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

Asset Dedication LLC held 1,249 shares of RB Global worth $145K as of Q2 2026.
Asset Dedication LLC left its RB Global share count unchanged in Q2 2026.
RB Global made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #357 holding.
Asset Dedication LLC first reported a position in RB Global in Q1 2023 and has held it in 14 quarters since.
556 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

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