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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

ZBNA

Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 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. 15 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.
15 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.