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Asset Dedication LLC’s Twilio TWLO Stock Holding History

Asset Dedication LLC’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$413 Buy
+2
New +$355 ﹤0.01% 1172
2026
Q1 		– Sell
-40
Closed -$5.69K – 1185
2025
Q4 		$5.69K Hold
40
– – ﹤0.01% 873
2025
Q3 		$4K Hold
40
– – ﹤0.01% 933
2025
Q2 		$4.97K Hold
40
– – ﹤0.01% 921
2025
Q1 		$3.92K Hold
40
– – ﹤0.01% 890
2024
Q4 		$4.32K Buy
40
+29
+264% +$2.65K ﹤0.01% 881
2024
Q3 		$718 Hold
11
– – ﹤0.01% 1079
2024
Q2 		$625 Sell
11
-58
-84% -$3.42K ﹤0.01% 1128
2024
Q1 		$3K Hold
69
– – ﹤0.01% 876
2023
Q4 		$5K Hold
69
– – ﹤0.01% 806
2023
Q3 		$3K Hold
69
– – ﹤0.01% 874
2023
Q2 		$3K Buy
69
+7
+11% +$413 ﹤0.01% 846
2023
Q1 		$3K Hold
62
– – ﹤0.01% 831
2022
Q4 		$2K Sell
62
-54
-47% -$3.07K ﹤0.01% 896
2022
Q3 		$8K Hold
116
– – ﹤0.01% 665
2022
Q2 		$8K Sell
116
-69
-37% -$7.72K ﹤0.01% 363
2022
Q1 		$28K Buy
185
+2
+1% +$364 ﹤0.01% 507
2021
Q4 		$49K Sell
183
-40
-18% -$12K 0.01% 415
2021
Q3 		$72K Buy
223
+109
+96% +$39.7K 0.01% 359
2021
Q2 		$44K Buy
114
+38
+50% +$13.2K 0.01% 421
2021
Q1 		$26K Sell
76
-38
-33% -$14.2K 0.01% 405
2020
Q4 		$39K Sell
114
-89
-44% -$27.8K 0.01% 386
2020
Q3 		$51K Buy
+203
New +$50K 0.01% 331
2018
Q4 		– Sell
-69
Closed -$6K – 648
2018
Q3 		$6K Hold
69
– – ﹤0.01% 509
2018
Q2 		$4K Hold
69
– – ﹤0.01% 552
2018
Q1 		$3K Buy
+69
New +$2.19K ﹤0.01% 473

Other funds holding TWLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Asset Dedication LLC opened a new position in Twilio (TWLO) in Q2 2026: 2 shares worth $413. The stake represents ﹤0.01% of the portfolio and ranks #1172 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in TWLO as recently as Q4 2025.

Asset Dedication LLC first reported a position in TWLO in Q1 2018 and has held it in 26 quarters since. The position peaked at $72K in Q3 2021. 959 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

  • Asset Dedication LLC held 2 shares of Twilio worth $413 as of Q2 2026.
  • Twilio was a new Asset Dedication LLC position in Q2 2026.
  • Twilio made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1172 holding.
  • Asset Dedication LLC first reported a position in Twilio in Q1 2018 and has held it in 26 quarters since.
  • Asset Dedication LLC's Twilio position peaked at $72K in Q3 2021.
  • 959 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

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