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Asset Dedication LLC’s Sanofi SNY Stock Holding History

Asset Dedication LLC’s Portfolio SNY Stock Details SNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$290 Sell
6
-1,806
-100% -$84.2K ﹤0.01% 1073
2025
Q4 		$87.8K Sell
1,812
-3
-0.2% -$149 0.01% 414
2025
Q3 		$85.7K Hold
1,815
– – 0.01% 442
2025
Q2 		$87.7K Buy
1,815
+579
+47% +$29.6K 0.01% 428
2025
Q1 		$68.5K Sell
1,236
-12
-1% -$650 0.01% 428
2024
Q4 		$60.2K Sell
1,248
-2,654
-68% -$135K ﹤0.01% 451
2024
Q3 		$225K Buy
3,902
+2,886
+284% +$156K 0.02% 315
2024
Q2 		$49.3K Sell
1,016
-280
-22% -$13.5K ﹤0.01% 499
2024
Q1 		$63K Buy
1,296
+282
+28% +$13.8K ﹤0.01% 417
2023
Q4 		$50K Buy
1,014
+67
+7% +$3.28K ﹤0.01% 431
2023
Q3 		$51K Buy
947
+672
+244% +$35.8K ﹤0.01% 427
2023
Q2 		$15K Sell
275
-1
-0.4% -$54 ﹤0.01% 612
2023
Q1 		$15K Sell
276
-461
-63% -$22.4K ﹤0.01% 608
2022
Q4 		$36K Hold
737
– – ﹤0.01% 462
2022
Q3 		$28K Sell
737
-20,028
-96% -$892K ﹤0.01% 474
2022
Q2 		$1.04M Sell
20,765
-485
-2% -$25.7K 0.15% 88
2022
Q1 		$1.09M Buy
21,250
+1,585
+8% +$81.8K 0.12% 144
2021
Q4 		$983K Buy
19,665
+1,833
+10% +$90.7K 0.12% 139
2021
Q3 		$855K Sell
17,832
-465
-3% -$23.6K 0.11% 141
2021
Q2 		$964K Buy
18,297
+6,061
+50% +$316K 0.14% 125
2021
Q1 		$607K Buy
12,236
+2,234
+22% +$107K 0.14% 138
2020
Q4 		$486K Buy
10,002
+6,061
+154% +$299K 0.1% 159
2020
Q3 		$196K Buy
3,941
+865
+28% +$44.5K 0.04% 228
2020
Q2 		$158K Buy
3,076
+58
+2% +$2.82K 0.04% 223
2020
Q1 		$132K Buy
3,018
+1,303
+76% +$62.3K 0.04% 227
2019
Q4 		$85K Buy
1,715
+378
+28% +$17.7K 0.02% 254
2019
Q3 		$63K Buy
+1,337
New +$57.7K 0.02% 266
2018
Q3 		– Sell
-1
Closed – – 753
2018
Q2 		$0 Buy
+1
New +$39 ﹤0.01% 734

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Asset Dedication LLC's SNY Position: Q1 2026 in Review

Asset Dedication LLC reduced its Sanofi (SNY) stake by 100% in Q1 2026, selling an estimated $84.2K and leaving 6 shares worth $290. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Asset Dedication LLC first reported a position in SNY in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.09M in Q1 2022. 737 funds tracked by Wall St. Rank hold SNY as of Q1 2026.

  • Asset Dedication LLC held 6 shares of Sanofi worth $290 as of Q1 2026.
  • Asset Dedication LLC sold 1,806 Sanofi shares in Q1 2026, an estimated $84.2K.
  • Sanofi made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #1073 holding.
  • Asset Dedication LLC first reported a position in Sanofi in Q2 2018 and has held it in 28 quarters since.
  • Asset Dedication LLC's Sanofi position peaked at $1.09M in Q1 2022.
  • 737 funds tracked by Wall St. Rank held Sanofi as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.