ADL
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Asset Dedication LLC’s Texas Pacific Land TPL Stock Holding History

Asset Dedication LLC’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31K Hold
3
– – ﹤0.01% 1084
2026
Q1 		$1.42K Buy
+3
New +$1.29K ﹤0.01% 992

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Asset Dedication LLC held its Texas Pacific Land (TPL) position steady in Q2 2026 at 3 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Asset Dedication LLC first reported a position in TPL in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.42K in Q1 2026. 873 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

  • Asset Dedication LLC held 3 shares of Texas Pacific Land worth $1.31K as of Q2 2026.
  • Asset Dedication LLC left its Texas Pacific Land share count unchanged in Q2 2026.
  • Texas Pacific Land made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1084 holding.
  • Asset Dedication LLC first reported a position in Texas Pacific Land in Q1 2026 and has held it in 2 quarters since.
  • Asset Dedication LLC's Texas Pacific Land position peaked at $1.42K in Q1 2026.
  • 873 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

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