Asset Dedication LLC’s United Rentals URI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$186K	Buy	164 +10	+6%	+$9.51K	0.01%	333
2026 Q1	$112K	Buy	154 +100	+185%	+$84K	0.01%	376
2025 Q4	$43.7K	Hold	54	–	–	﹤0.01%	519
2025 Q3	$51.6K	Hold	54	–	–	﹤0.01%	511
2025 Q2	$40.7K	Hold	54	–	–	﹤0.01%	558
2025 Q1	$33.8K	Buy	54 +2	+4%	+$1.38K	﹤0.01%	543
2024 Q4	$36.6K	Buy	52 +2	+4%	+$1.63K	﹤0.01%	529
2024 Q3	$40.5K	Sell	50 -3	-6%	-$2.16K	﹤0.01%	541
2024 Q2	$34.3K	Buy	53 +3	+6%	+$1.99K	﹤0.01%	558
2024 Q1	$36K	Sell	50 -50	-50%	-$32.1K	﹤0.01%	494
2023 Q4	$58K	Hold	100	–	–	﹤0.01%	412
2023 Q3	$44K	Hold	100	–	–	﹤0.01%	446
2023 Q2	$44K	Buy	100 +50	+100%	+$18.5K	﹤0.01%	458
2023 Q1	$20K	Hold	50	–	–	﹤0.01%	561
2022 Q4	$18K	Buy	+50	New	+$16.4K	﹤0.01%	572
2020 Q1	–	Sell	-14	Closed	-$2K	–	813
2019 Q4	$2K	Buy	+14	New	+$2.03K	﹤0.01%	665

Other funds holding URI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Asset Dedication LLC increased its United Rentals (URI) stake by 6.5% in Q2 2026, buying an estimated $9.51K and bringing the position to 164 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #333.

Asset Dedication LLC first reported a position in URI in Q4 2019 and has held it in 16 quarters since. 1,585 funds tracked by Wall St. Rank hold URI as of Q2 2026.

Asset Dedication LLC held 164 shares of United Rentals worth $186K as of Q2 2026.
Asset Dedication LLC bought 10 United Rentals shares in Q2 2026, an estimated $9.51K.
United Rentals made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #333 holding.
Asset Dedication LLC first reported a position in United Rentals in Q4 2019 and has held it in 16 quarters since.
1,585 funds tracked by Wall St. Rank held United Rentals as of Q2 2026.

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