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Asset Dedication LLC’s Spotify SPOT Stock Holding History

Asset Dedication LLC’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.7K Hold
69
– – ﹤0.01% 576
2026
Q1 		$33.5K Hold
69
– – ﹤0.01% 547
2025
Q4 		$40.1K Hold
69
– – ﹤0.01% 536
2025
Q3 		$48.2K Hold
69
– – ﹤0.01% 521
2025
Q2 		$52.9K Hold
69
– – ﹤0.01% 511
2025
Q1 		$38K Hold
69
– – ﹤0.01% 526
2024
Q4 		$30.9K Hold
69
– – ﹤0.01% 555
2024
Q3 		$25.4K Sell
69
-43
-38% -$14.3K ﹤0.01% 641
2024
Q2 		$35.1K Buy
+112
New +$33.7K ﹤0.01% 553
2022
Q2 		– Sell
-79
Closed -$12K – 920
2022
Q1 		$12K Hold
79
– – ﹤0.01% 634
2021
Q4 		$18K Hold
79
– – ﹤0.01% 561
2021
Q3 		$18K Buy
+79
New +$18.6K ﹤0.01% 584

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Asset Dedication LLC held its Spotify (SPOT) position steady in Q2 2026 at 69 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Asset Dedication LLC first reported a position in SPOT in Q3 2021 and has held it in 12 quarters since. The position peaked at $52.9K in Q2 2025. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Asset Dedication LLC held 69 shares of Spotify worth $31.7K as of Q2 2026.
  • Asset Dedication LLC left its Spotify share count unchanged in Q2 2026.
  • Spotify made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #576 holding.
  • Asset Dedication LLC first reported a position in Spotify in Q3 2021 and has held it in 12 quarters since.
  • Asset Dedication LLC's Spotify position peaked at $52.9K in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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