Asset Dedication LLC’s Zillow Z Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$78	–	1180
2025 Q3	$78	Hold	1	–	–	﹤0.01%	1132
2025 Q2	$71	Buy	+1	New	+$67	﹤0.01%	1166
2023 Q1	–	Sell	-2	Closed	–	–	1092
2022 Q4	$0	Buy	+2	New	+$66	﹤0.01%	1143
2022 Q1	–	Sell	-108	Closed	-$7K	–	1061
2021 Q4	$7K	Sell	108 -104	-49%	-$7.49K	﹤0.01%	704
2021 Q3	$19K	Buy	+212	New	+$21.4K	﹤0.01%	573

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Asset Dedication LLC's Z Position: Q4 2025 in Review

Asset Dedication LLC sold out of Zillow (Z) in Q4 2025, closing a stake of 1 share — an estimated $78 sold.

Asset Dedication LLC first reported a position in Z in Q3 2021 and held it in 5 quarters. The position peaked at $19K in Q3 2021. 529 funds tracked by Wall St. Rank hold Z as of Q4 2025.

Asset Dedication LLC reported no remaining Zillow position as of Q4 2025 after selling out during the quarter.
Asset Dedication LLC sold 1 Zillow share in Q4 2025, an estimated $78.
Asset Dedication LLC first reported a position in Zillow in Q3 2021 and held it in 5 quarters.
Asset Dedication LLC's Zillow position peaked at $19K in Q3 2021.
529 funds tracked by Wall St. Rank held Zillow as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.