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Asset Dedication LLC’s Transmedics TMDX Stock Holding History

Asset Dedication LLC’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.15K Hold
92
– – ﹤0.01% 777
2025
Q4 		$11.2K Hold
92
– – ﹤0.01% 758
2025
Q3 		$10.3K Hold
92
– – ﹤0.01% 798
2025
Q2 		$12.3K Hold
92
– – ﹤0.01% 784
2025
Q1 		$6.19K Hold
92
– – ﹤0.01% 825
2024
Q4 		$5.74K Hold
92
– – ﹤0.01% 836
2024
Q3 		$14.4K Buy
+92
New +$14.2K ﹤0.01% 752

Other funds holding TMDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Asset Dedication LLC held its Transmedics (TMDX) position steady in Q1 2026 at 92 shares worth $9.15K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Asset Dedication LLC first reported a position in TMDX in Q3 2024 and has held it in 7 quarters since. The position peaked at $14.4K in Q3 2024. 414 funds tracked by Wall St. Rank hold TMDX as of Q1 2026.

  • Asset Dedication LLC held 92 shares of Transmedics worth $9.15K as of Q1 2026.
  • Asset Dedication LLC left its Transmedics share count unchanged in Q1 2026.
  • Transmedics made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #777 holding.
  • Asset Dedication LLC first reported a position in Transmedics in Q3 2024 and has held it in 7 quarters since.
  • Asset Dedication LLC's Transmedics position peaked at $14.4K in Q3 2024.
  • 414 funds tracked by Wall St. Rank held Transmedics as of Q1 2026.

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