Asset Dedication LLC’s Simulations Plus SLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$385	Hold	21	–	–	﹤0.01%	1177
2026 Q1	$249	Hold	21	–	–	﹤0.01%	1075
2025 Q4	$383	Hold	21	–	–	﹤0.01%	1093
2025 Q3	$317	Hold	21	–	–	﹤0.01%	1114
2025 Q2	$367	Hold	21	–	–	﹤0.01%	1137
2025 Q1	$515	Hold	21	–	–	﹤0.01%	1060
2024 Q4	$586	Hold	21	–	–	﹤0.01%	1042
2024 Q3	$673	Buy	+21	New	+$776	﹤0.01%	1086
2021 Q1	–	Sell	-54	Closed	-$4K	–	766
2020 Q4	$4K	Hold	54	–	–	﹤0.01%	658
2020 Q3	$4K	Buy	+54	New	+$3.46K	﹤0.01%	626

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Asset Dedication LLC held its Simulations Plus (SLP) position steady in Q2 2026 at 21 shares worth $385. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Asset Dedication LLC first reported a position in SLP in Q3 2020 and has held it in 10 quarters since. The position peaked at $4K in Q4 2020. 169 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

Asset Dedication LLC held 21 shares of Simulations Plus worth $385 as of Q2 2026.
Asset Dedication LLC left its Simulations Plus share count unchanged in Q2 2026.
Simulations Plus made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1177 holding.
Asset Dedication LLC first reported a position in Simulations Plus in Q3 2020 and has held it in 10 quarters since.
Asset Dedication LLC's Simulations Plus position peaked at $4K in Q4 2020.
169 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

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