Asset Dedication LLC’s Universal Logistics Holdings ULH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-705	Closed	-$14.9K	–	1283
2026 Q1	$14.9K	Hold	705	–	–	﹤0.01%	687
2025 Q4	$10.7K	Hold	705	–	–	﹤0.01%	767
2025 Q3	$16.5K	Hold	705	–	–	﹤0.01%	719
2025 Q2	$17.9K	Hold	705	–	–	﹤0.01%	722
2025 Q1	$18.5K	Hold	705	–	–	﹤0.01%	662
2024 Q4	$32.4K	Hold	705	–	–	﹤0.01%	543
2024 Q3	$30.4K	Hold	705	–	–	﹤0.01%	594
2024 Q2	$28.6K	Hold	705	–	–	﹤0.01%	593
2024 Q1	$26K	Hold	705	–	–	﹤0.01%	539
2023 Q4	$20K	Hold	705	–	–	﹤0.01%	575
2023 Q3	$18K	Hold	705	–	–	﹤0.01%	590
2023 Q2	$20K	Hold	705	–	–	﹤0.01%	559
2023 Q1	$21K	Hold	705	–	–	﹤0.01%	551
2022 Q4	$24K	Hold	705	–	–	﹤0.01%	520
2022 Q3	$22K	Hold	705	–	–	﹤0.01%	512
2022 Q2	$19K	Hold	705	–	–	﹤0.01%	292
2022 Q1	$14K	Hold	705	–	–	﹤0.01%	616
2021 Q4	$13K	Hold	705	–	–	﹤0.01%	616
2021 Q3	$14K	Hold	705	–	–	﹤0.01%	638
2021 Q2	$16K	Hold	705	–	–	﹤0.01%	558
2021 Q1	$19K	Hold	705	–	–	﹤0.01%	438
2020 Q4	$15K	Hold	705	–	–	﹤0.01%	500
2020 Q3	$15K	Hold	705	–	–	﹤0.01%	485
2020 Q2	$12K	Hold	705	–	–	﹤0.01%	433
2020 Q1	$9K	Buy	+705	New	+$11.6K	﹤0.01%	473

Other funds holding ULH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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

Asset Dedication LLC sold out of Universal Logistics Holdings (ULH) in Q2 2026, closing a stake of 705 shares — an estimated $14.9K sold.

Asset Dedication LLC first reported a position in ULH in Q1 2020 and held it in 25 quarters. The position peaked at $32.4K in Q4 2024. 73 funds tracked by Wall St. Rank hold ULH as of Q2 2026.

Asset Dedication LLC reported no remaining Universal Logistics Holdings position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 705 Universal Logistics Holdings shares in Q2 2026, an estimated $14.9K.
Asset Dedication LLC first reported a position in Universal Logistics Holdings in Q1 2020 and held it in 25 quarters.
Asset Dedication LLC's Universal Logistics Holdings position peaked at $32.4K in Q4 2024.
73 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q2 2026.

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