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Asset Dedication LLC’s Sundial Growers SNDL Stock Holding History

Asset Dedication LLC’s Portfolio SNDL Stock Details SNDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$135 Hold
100
– – ﹤0.01% 1219
2026
Q1 		$132 Hold
100
– – ﹤0.01% 1093
2025
Q4 		$166 Hold
100
– – ﹤0.01% 1109
2025
Q3 		$268 Hold
100
– – ﹤0.01% 1117
2025
Q2 		$121 Hold
100
– – ﹤0.01% 1161
2025
Q1 		$141 Hold
100
– – ﹤0.01% 1107
2024
Q4 		$179 Hold
100
– – ﹤0.01% 1073
2024
Q3 		$206 Hold
100
– – ﹤0.01% 1121
2024
Q2 		$190 Hold
100
– – ﹤0.01% 1171
2024
Q1 		$0 Hold
100
– – ﹤0.01% 1040
2023
Q4 		$0 Hold
100
– – ﹤0.01% 1053
2023
Q3 		$0 Hold
100
– – ﹤0.01% 1054
2023
Q2 		$0 Hold
100
– – ﹤0.01% 1029
2023
Q1 		$0 Hold
100
– – ﹤0.01% 1066
2022
Q4 		$0 Hold
100
– – ﹤0.01% 1124
2022
Q3 		$0 Hold
100
– – ﹤0.01% 1000
2022
Q2 		$0 Hold
100
– – ﹤0.01% 911
2022
Q1 		$1K Hold
100
– – ﹤0.01% 949
2021
Q4 		$0 Hold
100
– – ﹤0.01% 1022
2021
Q3 		$0 Hold
100
– – ﹤0.01% 1025
2021
Q2 		$0 Buy
+100
New +$913 ﹤0.01% 869

Other funds holding SNDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Asset Dedication LLC held its Sundial Growers (SNDL) position steady in Q2 2026 at 100 shares worth $135. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Asset Dedication LLC first reported a position in SNDL in Q2 2021 and has held it in 21 quarters since. The position peaked at $1K in Q1 2022. 107 funds tracked by Wall St. Rank hold SNDL as of Q2 2026.

  • Asset Dedication LLC held 100 shares of Sundial Growers worth $135 as of Q2 2026.
  • Asset Dedication LLC left its Sundial Growers share count unchanged in Q2 2026.
  • Sundial Growers made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1219 holding.
  • Asset Dedication LLC first reported a position in Sundial Growers in Q2 2021 and has held it in 21 quarters since.
  • Asset Dedication LLC's Sundial Growers position peaked at $1K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Sundial Growers as of Q2 2026.

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