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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

ACGL holding history

Arch Capital Group Ltd. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACGL overviewAll 13F holders of ACGLFull Q2 2026 holdings

Shares (Q2 2026)
437
Value
$42.4K
% of portfolio
<0.1%
Quarters held
20
Since Q3 2021
Holdings of ACGL by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026437$42.4K<0.1%+2+0.5%AddedHolders
Q1 2026435$41.8K<0.1%00.0%UnchangedHolders
Q4 2025435$41.7K<0.1%00.0%UnchangedHolders
Q3 2025435$39.5K<0.1%00.0%UnchangedHolders
Q2 2025435$39.6K<0.1%00.0%UnchangedHolders
Q1 2025435$41.8K<0.1%00.0%UnchangedHolders
Q4 2024435$40.2K<0.1%00.0%UnchangedHolders
Q3 2024435$48.7K<0.1%+284+188.1%AddedHolders
Q2 2024151$15.2K<0.1%00.0%UnchangedHolders
Q1 2024151$14.0K<0.1%00.0%UnchangedHolders
Q4 2023151$11.0K<0.1%00.0%UnchangedHolders
Q3 2023151$12.0K<0.1%00.0%UnchangedHolders
Q2 2023151$11.0K<0.1%00.0%UnchangedHolders
Q1 2023151$10.0K<0.1%00.0%UnchangedHolders
Q4 2022151$9.00K<0.1%00.0%UnchangedHolders
Q3 2022151$7.00K<0.1%00.0%UnchangedHolders
Q2 2022151$7.00K<0.1%00.0%UnchangedHolders
Q1 2022151$7.00K<0.1%00.0%UnchangedHolders
Q4 2021151$7.00K<0.1%00.0%UnchangedHolders
Q3 2021151$6.00K<0.1%+151NewHolders