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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

ASH holding history

Ashland Inc. 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.

ASH overviewAll 13F holders of ASHFull Q2 2026 holdings

Shares (Q2 2026)
445
Value
$29.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASH by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026445$29.3K<0.1%00.0%UnchangedHolders
Q1 2026445$24.7K<0.1%00.0%UnchangedHolders
Q4 2025445$26.1K<0.1%00.0%UnchangedHolders
Q3 2025445$21.3K<0.1%00.0%UnchangedHolders
Q2 2025445$22.4K<0.1%00.0%UnchangedHolders
Q1 2025445$26.4K<0.1%00.0%UnchangedHolders
Q4 2024445$31.8K<0.1%−229−34.0%ReducedHolders
Q3 2024674$58.6K<0.1%00.0%UnchangedHolders
Q2 2024674$63.7K<0.1%00.0%UnchangedHolders
Q1 2024674$65.0K<0.1%00.0%UnchangedHolders
Q4 2023674$57.0K<0.1%00.0%UnchangedHolders
Q3 2023674$55.0K<0.1%00.0%UnchangedHolders
Q2 2023674$59.0K<0.1%00.0%UnchangedHolders
Q1 2023674$70.0K<0.1%00.0%UnchangedHolders
Q4 2022674$73.0K<0.1%00.0%UnchangedHolders
Q3 2022674$64.0K<0.1%00.0%UnchangedHolders
Q2 2022674$70.0K<0.1%00.0%UnchangedHolders
Q1 2022674$66.0K<0.1%00.0%UnchangedHolders
Q4 2021674$73.0K<0.1%00.0%UnchangedHolders
Q3 2021674$60.0K<0.1%00.0%UnchangedHolders
Q2 2021674$59.0K<0.1%00.0%UnchangedHolders
Q1 2021674$60.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.