ADL
TOST icon

Asset Dedication LLC’s Toast TOST Stock Holding History

Asset Dedication LLC’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.04K Buy
217
+124
+133% +$3.23K ﹤0.01% 869
2026
Q1 		$2.47K Hold
93
– – ﹤0.01% 952
2025
Q4 		$3.3K Hold
93
– – ﹤0.01% 949
2025
Q3 		$3.4K Hold
93
– – ﹤0.01% 956
2025
Q2 		$4.12K Hold
93
– – ﹤0.01% 954
2025
Q1 		$3.08K Sell
93
-10
-10% -$374 ﹤0.01% 924
2024
Q4 		$3.75K Hold
103
– – ﹤0.01% 903
2024
Q3 		$2.92K Hold
103
– – ﹤0.01% 982
2024
Q2 		$2.65K Buy
+103
New +$2.49K ﹤0.01% 1034

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Asset Dedication LLC increased its Toast (TOST) stake by 133% in Q2 2026, buying an estimated $3.23K and bringing the position to 217 shares worth $6.04K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Asset Dedication LLC first reported a position in TOST in Q2 2024 and has held it in 9 quarters since. 764 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Asset Dedication LLC held 217 shares of Toast worth $6.04K as of Q2 2026.
  • Asset Dedication LLC bought 124 Toast shares in Q2 2026, an estimated $3.23K.
  • Toast made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #869 holding.
  • Asset Dedication LLC first reported a position in Toast in Q2 2024 and has held it in 9 quarters since.
  • 764 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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