ADL
SPCE icon

Asset Dedication LLC’s Virgin Galactic SPCE Stock Holding History

Asset Dedication LLC’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252 Buy
+87
New +$284 ﹤0.01% 1194
2024
Q3 		– Sell
-30
Closed -$253 – 1240
2024
Q2 		$253 Buy
+30
New +$544 ﹤0.01% 1164

Other funds holding SPCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Asset Dedication LLC opened a new position in Virgin Galactic (SPCE) in Q2 2026: 87 shares worth $252. The stake represents ﹤0.01% of the portfolio and ranks #1194 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in SPCE as recently as Q2 2024.

Asset Dedication LLC first reported a position in SPCE in Q2 2024 and has held it in 2 quarters since. The position peaked at $253 in Q2 2024. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • Asset Dedication LLC held 87 shares of Virgin Galactic worth $252 as of Q2 2026.
  • Virgin Galactic was a new Asset Dedication LLC position in Q2 2026.
  • Virgin Galactic made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1194 holding.
  • Asset Dedication LLC first reported a position in Virgin Galactic in Q2 2024 and has held it in 2 quarters since.
  • Asset Dedication LLC's Virgin Galactic position peaked at $253 in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

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