Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
URI holding history
United Rentals, 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.
URI overviewAll 13F holders of URIFull Q2 2026 holdings
- Shares (Q2 2026)
- 164
- Value
- $185.8K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | $185.8K | <0.1% | +10+6.5% | Added | Holders |
| Q1 2026 | 154 | $112.2K | <0.1% | +100+185.2% | Added | Holders |
| Q4 2025 | 54 | $43.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 54 | $51.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 54 | $40.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 54 | $33.8K | <0.1% | +2+3.8% | Added | Holders |
| Q4 2024 | 52 | $36.6K | <0.1% | +2+4.0% | Added | Holders |
| Q3 2024 | 50 | $40.5K | <0.1% | −3−5.7% | Reduced | Holders |
| Q2 2024 | 53 | $34.3K | <0.1% | +3+6.0% | Added | Holders |
| Q1 2024 | 50 | $36.0K | <0.1% | −50−50.0% | Reduced | Holders |
| Q4 2023 | 100 | $58.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 100 | $44.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 100 | $44.0K | <0.1% | +50+100.0% | Added | Holders |
| Q1 2023 | 50 | $20.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 50 | $18.0K | <0.1% | +50 | New | Holders |