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Asset Dedication LLC’s Zoom ZM Stock Holding History

Asset Dedication LLC’s Portfolio ZM Stock Details ZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.84K Buy
114
+110
+2,750% +$10.4K ﹤0.01% 789
2026
Q1 		$322 Hold
4
– – ﹤0.01% 1071
2025
Q4 		$346 Hold
4
– – ﹤0.01% 1099
2025
Q3 		$330 Hold
4
– – ﹤0.01% 1109
2025
Q2 		$312 Hold
4
– – ﹤0.01% 1142
2025
Q1 		$296 Hold
4
– – ﹤0.01% 1086
2024
Q4 		$327 Hold
4
– – ﹤0.01% 1057
2024
Q3 		$279 Sell
4
-19
-83% -$1.19K ﹤0.01% 1115
2024
Q2 		$1.36K Hold
23
– – ﹤0.01% 1087
2024
Q1 		$1K Sell
23
-6
-21% -$400 ﹤0.01% 967
2023
Q4 		$1K Sell
29
-3
-9% -$198 ﹤0.01% 970
2023
Q3 		$2K Hold
32
– – ﹤0.01% 915
2023
Q2 		$2K Buy
32
+9
+39% +$602 ﹤0.01% 885
2023
Q1 		$1K Buy
23
+3
+15% +$216 ﹤0.01% 933
2022
Q4 		$1K Sell
20
-26
-57% -$1.98K ﹤0.01% 975
2022
Q3 		$3K Hold
46
– – ﹤0.01% 802
2022
Q2 		$5K Sell
46
-33
-42% -$3.48K ﹤0.01% 405
2022
Q1 		$9K Buy
79
+7
+10% +$952 ﹤0.01% 675
2021
Q4 		$14K Sell
72
-167
-70% -$39.3K ﹤0.01% 604
2021
Q3 		$63K Buy
239
+64
+37% +$21.6K 0.01% 377
2021
Q2 		$68K Buy
175
+171
+4,275% +$57K 0.01% 351
2021
Q1 		$1K Sell
4
-71
-95% -$26.1K ﹤0.01% 656
2020
Q4 		$25K Sell
75
-80
-52% -$35.7K 0.01% 438
2020
Q3 		$73K Buy
155
+148
+2,114% +$47.3K 0.02% 307
2020
Q2 		$2K Sell
7
-140
-95% -$25.2K ﹤0.01% 598
2020
Q1 		$21K Buy
147
+85
+137% +$8.39K 0.01% 391
2019
Q4 		$4K Hold
62
– – ﹤0.01% 569
2019
Q3 		$5K Buy
+62
New +$5.58K ﹤0.01% 512

Other funds holding ZM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Asset Dedication LLC increased its Zoom (ZM) stake by 2,750% in Q2 2026, buying an estimated $10.4K and bringing the position to 114 shares worth $9.84K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Asset Dedication LLC first reported a position in ZM in Q3 2019 and has held it in 28 quarters since. The position peaked at $73K in Q3 2020. 863 funds tracked by Wall St. Rank hold ZM as of Q2 2026.

  • Asset Dedication LLC held 114 shares of Zoom worth $9.84K as of Q2 2026.
  • Asset Dedication LLC bought 110 Zoom shares in Q2 2026, an estimated $10.4K.
  • Zoom made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #789 holding.
  • Asset Dedication LLC first reported a position in Zoom in Q3 2019 and has held it in 28 quarters since.
  • Asset Dedication LLC's Zoom position peaked at $73K in Q3 2020.
  • 863 funds tracked by Wall St. Rank held Zoom as of Q2 2026.

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