ADL
SHAK icon

Asset Dedication LLC’s Shake Shack SHAK Stock Holding History

Asset Dedication LLC’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.19K Buy
39
+5
+15% +$377 ﹤0.01% 1028
2026
Q1 		$3.01K Hold
34
– – ﹤0.01% 927
2025
Q4 		$2.76K Hold
34
– – ﹤0.01% 971
2025
Q3 		$3.18K Hold
34
– – ﹤0.01% 965
2025
Q2 		$4.78K Hold
34
– – ﹤0.01% 928
2025
Q1 		$3K Sell
34
-3
-8% -$326 ﹤0.01% 926
2024
Q4 		$4.8K Hold
37
– – ﹤0.01% 866
2024
Q3 		$3.82K Hold
37
– – ﹤0.01% 945
2024
Q2 		$3.33K Buy
+37
New +$3.61K ﹤0.01% 1005

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Asset Dedication LLC increased its Shake Shack (SHAK) stake by 15% in Q2 2026, buying an estimated $377 and bringing the position to 39 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Asset Dedication LLC first reported a position in SHAK in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.8K in Q4 2024. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Asset Dedication LLC held 39 shares of Shake Shack worth $2.19K as of Q2 2026.
  • Asset Dedication LLC bought 5 Shake Shack shares in Q2 2026, an estimated $377.
  • Shake Shack made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1028 holding.
  • Asset Dedication LLC first reported a position in Shake Shack in Q2 2024 and has held it in 9 quarters since.
  • Asset Dedication LLC's Shake Shack position peaked at $4.8K in Q4 2024.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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