Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

FNF holding history

Fidelity National Financial, 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.

FNF overview All 13F holders of FNF Full Q2 2026 holdings

Shares (Q2 2026): 105
Value: $4.95K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2023

Holdings of FNF by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	105	$4.95K	<0.1%	+11+11.7%	Added	Holders
Q1 2026	94	$4.36K	<0.1%	+94	New	Holders
Q1 2024	0	$0	0.0%	−94−100.0%	Sold out	Holders
Q4 2023	94	$5.00K	<0.1%	+94	New	Holders