ADL
TTD icon

Asset Dedication LLC’s Trade Desk TTD Stock Holding History

Asset Dedication LLC’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.68K Hold
93
– – ﹤0.01% 1060
2026
Q1 		$2.11K Sell
93
-1,175
-93% -$33.9K ﹤0.01% 964
2025
Q4 		$48.1K Hold
1,268
– – ﹤0.01% 501
2025
Q3 		$62.1K Sell
1,268
-16
-1% -$1.01K ﹤0.01% 487
2025
Q2 		$92.4K Sell
1,284
-40
-3% -$2.55K 0.01% 422
2025
Q1 		$72.5K Sell
1,324
-135
-9% -$12.2K 0.01% 418
2024
Q4 		$171K Sell
1,459
-111
-7% -$13.7K 0.01% 313
2024
Q3 		$172K Hold
1,570
– – 0.01% 347
2024
Q2 		$153K Buy
1,570
+1,470
+1,470% +$133K 0.01% 352
2024
Q1 		$8K Hold
100
– – ﹤0.01% 722
2023
Q4 		$7K Hold
100
– – ﹤0.01% 746
2023
Q3 		$8K Hold
100
– – ﹤0.01% 718
2023
Q2 		$8K Buy
100
+40
+67% +$2.71K ﹤0.01% 706
2023
Q1 		$3K Hold
60
– – ﹤0.01% 830
2022
Q4 		$3K Sell
60
-10
-14% -$507 ﹤0.01% 840
2022
Q3 		$4K Hold
70
– – ﹤0.01% 759
2022
Q2 		$3K Sell
70
-130
-65% -$7.12K ﹤0.01% 440
2022
Q1 		$14K Buy
200
+30
+18% +$2.17K ﹤0.01% 615
2021
Q4 		$16K Sell
170
-1,130
-87% -$99K ﹤0.01% 584
2021
Q3 		$91K Buy
1,300
+130
+11% +$10.1K 0.01% 332
2021
Q2 		$90K Buy
+1,170
New +$74.8K 0.01% 326
2021
Q1 		– Sell
-40
Closed -$3K – 784
2020
Q4 		$3K Sell
40
-400
-91% -$30.2K ﹤0.01% 685
2020
Q3 		$23K Buy
+440
New +$20.1K 0.01% 426
2020
Q1 		– Sell
-40
Closed -$1K – 809
2019
Q4 		$1K Buy
+40
New +$900 ﹤0.01% 759

Other funds holding TTD

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Asset Dedication LLC held its Trade Desk (TTD) position steady in Q2 2026 at 93 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Asset Dedication LLC first reported a position in TTD in Q4 2019 and has held it in 24 quarters since. The position peaked at $172K in Q3 2024. 681 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Asset Dedication LLC held 93 shares of Trade Desk worth $1.68K as of Q2 2026.
  • Asset Dedication LLC left its Trade Desk share count unchanged in Q2 2026.
  • Trade Desk made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1060 holding.
  • Asset Dedication LLC first reported a position in Trade Desk in Q4 2019 and has held it in 24 quarters since.
  • Asset Dedication LLC's Trade Desk position peaked at $172K in Q3 2024.
  • 681 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

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