Asset Dedication LLC’s Southern Copper SCCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.1K	Hold	343	–	–	﹤0.01%	474
2026 Q1	$57.8K	Sell	343 -1	-0.3%	-$181	﹤0.01%	462
2025 Q4	$47.9K	Sell	344 -1	-0.3%	-$131	﹤0.01%	503
2025 Q3	$40.3K	Hold	345	–	–	﹤0.01%	548
2025 Q2	$33.3K	Sell	345 -1	-0.3%	-$87	﹤0.01%	591
2025 Q1	$30.5K	Hold	346	–	–	﹤0.01%	563
2024 Q4	$29.5K	Sell	346 -1	-0.3%	-$99	﹤0.01%	565
2024 Q3	$37.4K	Sell	347 -1	-0.3%	-$97	﹤0.01%	558
2024 Q2	$34.7K	Hold	348	–	–	﹤0.01%	556
2024 Q1	$34K	Hold	348	–	–	﹤0.01%	502
2023 Q4	$27K	Hold	348	–	–	﹤0.01%	516
2023 Q3	$24K	Buy	348 +331	+1,947%	+$23.9K	﹤0.01%	528
2023 Q2	$1K	Hold	17	–	–	﹤0.01%	929
2023 Q1	$1K	Hold	17	–	–	﹤0.01%	917
2022 Q4	$1K	Hold	17	–	–	﹤0.01%	956
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	907
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	502
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	946
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	897
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	981
2021 Q2	$1K	Buy	+17	New	+$1.09K	﹤0.01%	828
2021 Q1	–	Sell	-17	Closed	-$1K	–	763
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	746
2020 Q3	$1K	Buy	+17	New	+$698	﹤0.01%	733
2020 Q2	–	Sell	-17	Closed	–	–	695
2020 Q1	$0	Buy	+17	New	+$564	﹤0.01%	787

Other funds holding SCCO

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Asset Dedication LLC held its Southern Copper (SCCO) position steady in Q2 2026 at 343 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Asset Dedication LLC first reported a position in SCCO in Q1 2020 and has held it in 24 quarters since. 862 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.

Asset Dedication LLC held 343 shares of Southern Copper worth $59.1K as of Q2 2026.
Asset Dedication LLC left its Southern Copper share count unchanged in Q2 2026.
Southern Copper made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #474 holding.
Asset Dedication LLC first reported a position in Southern Copper in Q1 2020 and has held it in 24 quarters since.
862 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.

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