Asset Dedication LLC’s Bio-Techne TECH Stock Holding History

Asset Dedication LLC’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24	Closed	-$1.25K	–	1279
2026 Q1	$1.25K	Hold	24	–	–	﹤0.01%	1006
2025 Q4	$1.41K	Hold	24	–	–	﹤0.01%	1029
2025 Q3	$1.34K	Hold	24	–	–	﹤0.01%	1052
2025 Q2	$1.24K	Hold	24	–	–	﹤0.01%	1069
2025 Q1	$1.41K	Hold	24	–	–	﹤0.01%	989
2024 Q4	$1.73K	Hold	24	–	–	﹤0.01%	979
2024 Q3	$1.92K	Hold	24	–	–	﹤0.01%	1013
2024 Q2	$1.72K	Hold	24	–	–	﹤0.01%	1073
2024 Q1	$2K	Hold	24	–	–	﹤0.01%	906
2023 Q4	$2K	Hold	24	–	–	﹤0.01%	915
2023 Q3	$2K	Hold	24	–	–	﹤0.01%	910
2023 Q2	$2K	Hold	24	–	–	﹤0.01%	881
2023 Q1	$2K	Hold	24	–	–	﹤0.01%	874
2022 Q4	$2K	Hold	24	–	–	﹤0.01%	895
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	848
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	469
2022 Q1	$3K	Hold	24	–	–	﹤0.01%	838
2021 Q4	$3K	Hold	24	–	–	﹤0.01%	824
2021 Q3	$3K	Buy	+24	New	+$2.92K	﹤0.01%	884

Other funds holding TECH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Asset Dedication LLC sold out of Bio-Techne (TECH) in Q2 2026, closing a stake of 24 shares — an estimated $1.25K sold.

Asset Dedication LLC first reported a position in TECH in Q3 2021 and held it in 19 quarters. The position peaked at $3K in Q1 2022. 593 funds tracked by Wall St. Rank hold TECH as of Q2 2026.

Asset Dedication LLC reported no remaining Bio-Techne position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 24 Bio-Techne shares in Q2 2026, an estimated $1.25K.
Asset Dedication LLC first reported a position in Bio-Techne in Q3 2021 and held it in 19 quarters.
Asset Dedication LLC's Bio-Techne position peaked at $3K in Q1 2022.
593 funds tracked by Wall St. Rank held Bio-Techne as of Q2 2026.

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