Asset Dedication LLC’s Transocean RIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47K	Hold	300	–	–	﹤0.01%	1071
2026 Q1	$1.99K	Hold	300	–	–	﹤0.01%	968
2025 Q4	$1.24K	Hold	300	–	–	﹤0.01%	1044
2025 Q3	$936	Hold	300	–	–	﹤0.01%	1073
2025 Q2	$777	Hold	300	–	–	﹤0.01%	1101
2025 Q1	$951	Hold	300	–	–	﹤0.01%	1022
2024 Q4	$1.13K	Hold	300	–	–	﹤0.01%	1013
2024 Q3	$1.27K	Hold	300	–	–	﹤0.01%	1045
2024 Q2	$1.6K	Hold	300	–	–	﹤0.01%	1079
2024 Q1	$2K	Hold	300	–	–	﹤0.01%	903
2023 Q4	$2K	Hold	300	–	–	﹤0.01%	912
2023 Q3	$2K	Hold	300	–	–	﹤0.01%	907
2023 Q2	$2K	Hold	300	–	–	﹤0.01%	876
2023 Q1	$2K	Hold	300	–	–	﹤0.01%	866
2022 Q4	$1K	Hold	300	–	–	﹤0.01%	953
2022 Q3	$1K	Hold	300	–	–	﹤0.01%	904
2022 Q2	$1K	Buy	+300	New	+$1.22K	﹤0.01%	501
2020 Q1	–	Sell	-195	Closed	-$1K	–	782
2019 Q4	$1K	Buy	+195	New	+$1K	﹤0.01%	749

Other funds holding RIG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Asset Dedication LLC held its Transocean (RIG) position steady in Q2 2026 at 300 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Asset Dedication LLC first reported a position in RIG in Q4 2019 and has held it in 18 quarters since. The position peaked at $2K in Q1 2024. 536 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

Asset Dedication LLC held 300 shares of Transocean worth $1.47K as of Q2 2026.
Asset Dedication LLC left its Transocean share count unchanged in Q2 2026.
Transocean made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1071 holding.
Asset Dedication LLC first reported a position in Transocean in Q4 2019 and has held it in 18 quarters since.
Asset Dedication LLC's Transocean position peaked at $2K in Q1 2024.
536 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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