ADL
STRK

Asset Dedication LLC’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Asset Dedication LLC’s Portfolio STRK Stock Details STRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1K Buy
17
+1
+6% +$71 ﹤0.01% 1103
2026
Q1 		$1.13K Buy
16
+3
+23% +$240 ﹤0.01% 1010
2025
Q4 		$1.02K Buy
+13
New +$1.12K ﹤0.01% 1051
2025
Q3 		– Sell
-4
Closed -$494 – 1256
2025
Q2 		$494 Buy
+4
New +$382 ﹤0.01% 1127

Other funds holding STRK

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

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

Asset Dedication LLC increased its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 6.3% in Q2 2026, buying an estimated $71 and bringing the position to 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Asset Dedication LLC first reported a position in STRK in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.13K in Q1 2026. 85 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

  • Asset Dedication LLC held 17 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $1K as of Q2 2026.
  • Asset Dedication LLC bought 1 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock share in Q2 2026, an estimated $71.
  • Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1103 holding.
  • Asset Dedication LLC first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q2 2025 and has held it in 4 quarters since.
  • Asset Dedication LLC's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $1.13K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

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