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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

GEV holding history

GE Vernova 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.

GEV overviewAll 13F holders of GEVFull Q2 2026 holdings

Shares (Q2 2026)
177
Value
$208.0K
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of GEV by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026177$208.0K<0.1%+58+48.7%AddedHolders
Q1 2026119$103.9K<0.1%−25−17.4%ReducedHolders
Q4 2025144$94.1K<0.1%+46+46.9%AddedHolders
Q3 202598$60.3K<0.1%−1−1.0%ReducedHolders
Q2 202599$52.4K<0.1%+1+1.0%AddedHolders
Q1 202598$29.9K<0.1%+23+30.7%AddedHolders
Q4 202475$24.7K<0.1%−123−62.1%ReducedHolders
Q3 2024198$50.5K<0.1%−32−13.9%ReducedHolders
Q2 2024230$39.4K<0.1%+230NewHolders