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Asset Dedication LLC’s Reliance Steel & Aluminium RS Stock Holding History

Asset Dedication LLC’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.22K Buy
+22
New +$8.04K ﹤0.01% 817
2023
Q1 		– Sell
-11
Closed -$2K – 1056
2022
Q4 		$2K Buy
+11
New +$2.19K ﹤0.01% 885

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State Street
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

Asset Dedication LLC opened a new position in Reliance Steel & Aluminium (RS) in Q2 2026: 22 shares worth $8.22K. The stake represents ﹤0.01% of the portfolio and ranks #817 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in RS as recently as Q4 2022.

Asset Dedication LLC first reported a position in RS in Q4 2022 and has held it in 2 quarters since. 686 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • Asset Dedication LLC held 22 shares of Reliance Steel & Aluminium worth $8.22K as of Q2 2026.
  • Reliance Steel & Aluminium was a new Asset Dedication LLC position in Q2 2026.
  • Reliance Steel & Aluminium made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #817 holding.
  • Asset Dedication LLC first reported a position in Reliance Steel & Aluminium in Q4 2022 and has held it in 2 quarters since.
  • 686 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

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