Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
J holding history
Jacobs Solutions 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.
J overviewAll 13F holders of JFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −240−100.0% | Sold out | Holders |
| Q4 2025 | 240 | $31.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 240 | $36.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 240 | $31.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 240 | $29.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 240 | $32.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 240 | $31.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 240 | $33.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 240 | $36.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 240 | $30.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 240 | $33.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 240 | $30.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 240 | $27.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 240 | $30.0K | <0.1% | −80−25.0% | Reduced | Holders |
| Q3 2022 | 320 | $36.0K | <0.1% | +320 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −400−100.0% | Sold out | Holders |
| Q1 2022 | 400 | $55.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 400 | $55.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 400 | $55.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 400 | $55.0K | <0.1% | +400 | New | Holders |