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Asset Dedication LLC’s Rayonier RYN Stock Holding History

Asset Dedication LLC’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.55K Buy
+261
New +$5.47K ﹤0.01% 887

Other funds holding RYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Asset Dedication LLC opened a new position in Rayonier (RYN) in Q2 2026: 261 shares worth $5.55K. The stake represents ﹤0.01% of the portfolio and ranks #887 among its holdings.

456 funds tracked by Wall St. Rank hold RYN as of Q2 2026.

  • Asset Dedication LLC held 261 shares of Rayonier worth $5.55K as of Q2 2026.
  • Rayonier was a new Asset Dedication LLC position in Q2 2026.
  • Rayonier made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #887 holding.
  • 456 funds tracked by Wall St. Rank held Rayonier as of Q2 2026.

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