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Asset Dedication LLC’s Boston Beer SAM Stock Holding History

Asset Dedication LLC’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$178 Buy
+1
New +$203 ﹤0.01% 1211
2021
Q4 		– Sell
-25
Closed -$13K – 1020
2021
Q3 		$13K Hold
25
– – ﹤0.01% 646
2021
Q2 		$26K Buy
+25
New +$28.1K ﹤0.01% 492

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Asset Dedication LLC opened a new position in Boston Beer (SAM) in Q2 2026: 1 share worth $178. The stake represents ﹤0.01% of the portfolio and ranks #1211 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in SAM as recently as Q3 2021.

Asset Dedication LLC first reported a position in SAM in Q2 2021 and has held it in 3 quarters since. The position peaked at $26K in Q2 2021. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Asset Dedication LLC held 1 share of Boston Beer worth $178 as of Q2 2026.
  • Boston Beer was a new Asset Dedication LLC position in Q2 2026.
  • Boston Beer made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1211 holding.
  • Asset Dedication LLC first reported a position in Boston Beer in Q2 2021 and has held it in 3 quarters since.
  • Asset Dedication LLC's Boston Beer position peaked at $26K in Q2 2021.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

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