Asset Dedication LLC’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.6K	Sell	179 -1	-0.6%	-$87	﹤0.01%	714
2026 Q1	$16.5K	Hold	180	–	–	﹤0.01%	675
2025 Q4	$24.1K	Hold	180	–	–	﹤0.01%	633
2025 Q3	$28.4K	Sell	180 -54	-23%	-$10.1K	﹤0.01%	600
2025 Q2	$47.9K	Hold	234	–	–	﹤0.01%	532
2025 Q1	$41.1K	Buy	234 +4	+2%	+$691	﹤0.01%	513
2024 Q4	$37.5K	Hold	230	–	–	﹤0.01%	526
2024 Q3	$39.9K	Buy	230 +128	+125%	+$21.6K	﹤0.01%	546
2024 Q2	$17.5K	Hold	102	–	–	﹤0.01%	708
2024 Q1	$16K	Hold	102	–	–	﹤0.01%	624
2023 Q4	$15K	Hold	102	–	–	﹤0.01%	623
2023 Q3	$13K	Hold	102	–	–	﹤0.01%	645
2023 Q2	$14K	Hold	102	–	–	﹤0.01%	627
2023 Q1	$14K	Hold	102	–	–	﹤0.01%	624
2022 Q4	$12K	Hold	102	–	–	﹤0.01%	639
2022 Q3	$11K	Buy	+102	New	+$11.8K	﹤0.01%	620
2022 Q2	–	Sell	-102	Closed	-$12K	–	952
2022 Q1	$12K	Hold	102	–	–	﹤0.01%	635
2021 Q4	$13K	Hold	102	–	–	﹤0.01%	615
2021 Q3	$12K	Buy	+102	New	+$11.9K	﹤0.01%	665

Other funds holding TRI

TWC

The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

TFHU

TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

Asset Dedication LLC reduced its Thomson Reuters (TRI) stake by 0.56% in Q2 2026, selling an estimated $87 and leaving 179 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Asset Dedication LLC first reported a position in TRI in Q3 2021 and has held it in 19 quarters since. The position peaked at $47.9K in Q2 2025. 419 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

Asset Dedication LLC held 179 shares of Thomson Reuters worth $14.6K as of Q2 2026.
Asset Dedication LLC sold 1 Thomson Reuters share in Q2 2026, an estimated $87.
Thomson Reuters made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #714 holding.
Asset Dedication LLC first reported a position in Thomson Reuters in Q3 2021 and has held it in 19 quarters since.
Asset Dedication LLC's Thomson Reuters position peaked at $47.9K in Q2 2025.
419 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

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