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Asset Dedication LLC’s T-Mobile US TMUS Stock Holding History

Asset Dedication LLC’s Portfolio TMUS Stock Details TMUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.05M Sell
9,737
-224
-2% -$46K 0.14% 99
2025
Q4 		$2.02M Sell
9,961
-176
-2% -$37.3K 0.13% 98
2025
Q3 		$2.43M Sell
10,137
-89
-0.9% -$21.5K 0.16% 88
2025
Q2 		$2.44M Sell
10,226
-34
-0.3% -$8.3K 0.18% 81
2025
Q1 		$2.74M Sell
10,260
-672
-6% -$166K 0.22% 70
2024
Q4 		$2.41M Sell
10,932
-5,689
-34% -$1.29M 0.19% 78
2024
Q3 		$3.43M Sell
16,621
-4,277
-20% -$819K 0.23% 72
2024
Q2 		$3.68M Sell
20,898
-17
-0.1% -$2.85K 0.26% 77
2024
Q1 		$3.41M Sell
20,915
-328
-2% -$53.4K 0.25% 81
2023
Q4 		$3.41M Sell
21,243
-2,246
-10% -$332K 0.28% 74
2023
Q3 		$3.32M Buy
23,489
+3,632
+18% +$503K 0.28% 73
2023
Q2 		$2.78M Sell
19,857
-2,490
-11% -$349K 0.24% 83
2023
Q1 		$3.24M Sell
22,347
-941
-4% -$136K 0.3% 71
2022
Q4 		$3.29M Buy
23,288
+2,830
+14% +$407K 0.33% 66
2022
Q3 		$2.73M Buy
+20,458
New +$2.87M 0.3% 70
2022
Q2 		– Sell
-14,605
Closed -$1.86M – 945
2022
Q1 		$1.86M Buy
14,605
+1,699
+13% +$202K 0.21% 99
2021
Q4 		$1.5M Buy
12,906
+2,331
+22% +$274K 0.18% 109
2021
Q3 		$1.35M Buy
10,575
+181
+2% +$25.2K 0.18% 106
2021
Q2 		$1.49M Buy
10,394
+2,121
+26% +$292K 0.22% 100
2021
Q1 		$1.05M Buy
8,273
+1,923
+30% +$242K 0.24% 100
2020
Q4 		$851K Buy
6,350
+1,075
+20% +$133K 0.17% 120
2020
Q3 		$597K Buy
5,275
+567
+12% +$62.8K 0.13% 140
2020
Q2 		$487K Buy
4,708
+3,580
+317% +$343K 0.13% 137
2020
Q1 		$92K Sell
1,128
-36
-3% -$3.05K 0.03% 265
2019
Q4 		$91K Hold
1,164
– – 0.03% 246
2019
Q3 		$91K Sell
1,164
-70
-6% -$5.49K 0.03% 232
2019
Q2 		$94K Sell
1,234
-41
-3% -$3.04K 0.03% 231
2019
Q1 		$89K Hold
1,275
– – 0.03% 225
2018
Q4 		$77K Sell
1,275
-36
-3% -$2.42K 0.03% 222
2018
Q3 		$95K Sell
1,311
-784
-37% -$50.4K 0.04% 208
2018
Q2 		$122K Sell
2,095
-166
-7% -$9.83K 0.04% 189
2018
Q1 		$135K Sell
2,261
-1,808
-44% -$113K 0.07% 156
2017
Q4 		$253K Sell
4,069
-1,425
-26% -$86.9K 0.1% 131
2017
Q3 		$335K Hold
5,494
– – 0.16% 106
2017
Q2 		$326K Sell
5,494
-1,500
-21% -$97.7K 0.16% 113
2017
Q1 		$450K Sell
6,994
-558
-7% -$34.3K 0.24% 96
2016
Q4 		$432K Buy
7,552
+3,820
+102% +$200K 0.25% 96
2016
Q3 		$174K Hold
3,732
– – 0.11% 128
2016
Q2 		$162K Buy
+3,732
New +$153K 0.11% 127
2016
Q1 		– Sell
-100
Closed -$4K – 628
2015
Q4 		$4K Buy
+100
New +$3.86K ﹤0.01% 494

Other funds holding TMUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Asset Dedication LLC reduced its T-Mobile US (TMUS) stake by 2.2% in Q1 2026, selling an estimated $46K and leaving 9,737 shares worth $2.05M. The position accounts for 0.14% of the portfolio, ranked #99.

Asset Dedication LLC first reported a position in TMUS in Q4 2015 and has held it in 40 quarters since. The position peaked at $3.68M in Q2 2024. 1,719 funds tracked by Wall St. Rank hold TMUS as of Q1 2026.

  • Asset Dedication LLC held 9,737 shares of T-Mobile US worth $2.05M as of Q1 2026.
  • Asset Dedication LLC sold 224 T-Mobile US shares in Q1 2026, an estimated $46K.
  • T-Mobile US made up 0.14% of Asset Dedication LLC's portfolio in Q1 2026, its #99 holding.
  • Asset Dedication LLC first reported a position in T-Mobile US in Q4 2015 and has held it in 40 quarters since.
  • Asset Dedication LLC's T-Mobile US position peaked at $3.68M in Q2 2024.
  • 1,719 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2026.

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