Asset Dedication LLC’s Sunrun RUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-36	Closed	-$295	–	1226
2025 Q2	$295	Hold	36	–	–	﹤0.01%	1144
2025 Q1	$211	Hold	36	–	–	﹤0.01%	1096
2024 Q4	$333	Hold	36	–	–	﹤0.01%	1056
2024 Q3	$651	Sell	36 -50	-58%	-$888	﹤0.01%	1088
2024 Q2	$1.02K	Hold	86	–	–	﹤0.01%	1099
2024 Q1	$1K	Hold	86	–	–	﹤0.01%	949
2023 Q4	$2K	Hold	86	–	–	﹤0.01%	913
2023 Q3	$1K	Hold	86	–	–	﹤0.01%	957
2023 Q2	$2K	Hold	86	–	–	﹤0.01%	877
2023 Q1	$2K	Hold	86	–	–	﹤0.01%	867
2022 Q4	$2K	Sell	86 -53	-38%	-$1.42K	﹤0.01%	886
2022 Q3	$3K	Hold	139	–	–	﹤0.01%	793
2022 Q2	$3K	Buy	139 +103	+286%	+$2.47K	﹤0.01%	436
2022 Q1	$1K	Hold	36	–	–	﹤0.01%	944
2021 Q4	$1K	Hold	36	–	–	﹤0.01%	895
2021 Q3	$2K	Hold	36	–	–	﹤0.01%	925
2021 Q2	$2K	Hold	36	–	–	﹤0.01%	794
2021 Q1	$2K	Hold	36	–	–	﹤0.01%	626
2020 Q4	$2K	Buy	+36	New	+$2.23K	﹤0.01%	715

Other funds holding RUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's RUN Position: Q3 2025 in Review

Asset Dedication LLC sold out of Sunrun (RUN) in Q3 2025, closing a stake of 36 shares — an estimated $295 sold.

Asset Dedication LLC first reported a position in RUN in Q4 2020 and held it in 19 quarters. The position peaked at $3K in Q3 2022. 370 funds tracked by Wall St. Rank hold RUN as of Q3 2025.

Asset Dedication LLC reported no remaining Sunrun position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 36 Sunrun shares in Q3 2025, an estimated $295.
Asset Dedication LLC first reported a position in Sunrun in Q4 2020 and held it in 19 quarters.
Asset Dedication LLC's Sunrun position peaked at $3K in Q3 2022.
370 funds tracked by Wall St. Rank held Sunrun as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.