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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

UPS holding history

United Parcel Service 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.

UPS overviewAll 13F holders of UPSFull Q2 2026 holdings

Shares (Q2 2026)
468
Value
$50.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of UPS by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026468$50.3K<0.1%+120+34.5%AddedHolders
Q1 2026348$34.2K<0.1%−353−50.4%ReducedHolders
Q4 2025701$69.5K<0.1%−2,722−79.5%ReducedHolders
Q3 20253,423$285.9K<0.1%+909+36.2%AddedHolders
Q2 20252,514$253.8K<0.1%+1,674+199.3%AddedHolders
Q1 2025840$92.4K<0.1%−100−10.6%ReducedHolders
Q4 2024940$118.5K<0.1%+60+6.8%AddedHolders
Q3 2024880$120.0K<0.1%−261−22.9%ReducedHolders
Q2 20241,141$156.1K<0.1%+158+16.1%AddedHolders
Q1 2024983$145.0K<0.1%−27−2.7%ReducedHolders
Q4 20231,010$160.0K<0.1%+9+0.9%AddedHolders
Q3 20231,001$155.0K<0.1%+13+1.3%AddedHolders
Q2 2023988$176.0K<0.1%+34+3.6%AddedHolders
Q1 2023954$187.0K<0.1%−6−0.6%ReducedHolders
Q4 2022960$166.0K<0.1%+11+1.2%AddedHolders
Q3 2022949$154.0K<0.1%+949NewHolders
Q2 20220$00.0%−1,069−100.0%Sold outHolders
Q1 20221,069$229.0K<0.1%+54+5.3%AddedHolders
Q4 20211,015$217.0K<0.1%−28−2.7%ReducedHolders
Q3 20211,043$188.0K<0.1%+55+5.6%AddedHolders
Q2 2021988$204.0K<0.1%00.0%UnchangedHolders
Q1 2021988$168.0K<0.1%––Holders

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