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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

WAT holding history

Waters Corp 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.

WAT overviewAll 13F holders of WATFull Q2 2026 holdings

Shares (Q2 2026)
191
Value
$71.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WAT by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026191$71.6K<0.1%+68+55.3%AddedHolders
Q1 2026123$36.6K<0.1%+23+23.0%AddedHolders
Q4 2025100$38.0K<0.1%00.0%UnchangedHolders
Q3 2025100$30.0K<0.1%−1−1.0%ReducedHolders
Q2 2025101$35.3K<0.1%00.0%UnchangedHolders
Q1 2025101$37.2K<0.1%+1+1.0%AddedHolders
Q4 2024100$37.1K<0.1%00.0%UnchangedHolders
Q3 2024100$36.0K<0.1%00.0%UnchangedHolders
Q2 2024100$29.0K<0.1%00.0%UnchangedHolders
Q1 2024100$34.0K<0.1%00.0%UnchangedHolders
Q4 2023100$32.0K<0.1%00.0%UnchangedHolders
Q3 2023100$28.0K<0.1%00.0%UnchangedHolders
Q2 2023100$26.0K<0.1%−1−1.0%ReducedHolders
Q1 2023101$30.0K<0.1%00.0%UnchangedHolders
Q4 2022101$34.0K<0.1%+1+1.0%AddedHolders
Q3 2022100$26.0K<0.1%+100NewHolders
Q2 20220$00.0%−100−100.0%Sold outHolders
Q1 2022100$32.0K<0.1%00.0%UnchangedHolders
Q4 2021100$38.0K<0.1%−8−7.4%ReducedHolders
Q3 2021108$39.0K<0.1%+8+8.0%AddedHolders
Q2 2021100$34.0K<0.1%00.0%UnchangedHolders
Q1 2021100$28.0K<0.1%––Holders

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