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Disclosery

Asset Dedication, LLC: AXP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Dedication, LLC on AXP, newest first. How the timeline and the estimate are built.

Asset Dedication, LLC held 21,263 AXP shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,263 shares
    Change vs previous 13F -400 shares

    0.45% of the 13F portfolio, value $7,192,241.

    13F-HR 0001475896-26-000003 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,663 shares
    Change vs previous 13F -2,526 shares

    0.46% of the 13F portfolio, value $6,552,727.

    13F-HR 0001475896-26-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,189 shares
    Change vs previous 13F +435 shares

    0.59% of the 13F portfolio, value $8,948,697.

    13F-HR 0001475896-26-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 23,754 shares
    Change vs previous 13F -1,127 shares

    0.53% of the 13F portfolio, value $7,890,251.

    13F-HR 0001475896-25-000006 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,881 shares
    Change vs previous 13F -454 shares

    0.58% of the 13F portfolio, value $7,936,437.

    13F-HR 0001475896-25-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,335 shares
    Change vs previous 13F -971 shares

    0.55% of the 13F portfolio, value $6,816,368.

    13F-HR 0001475896-25-000002 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 26,306 shares
    Change vs previous 13F -5,055 shares

    0.61% of the 13F portfolio, value $7,807,486.

    13F-HR 0001475896-25-000001 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 31,361 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $8,505,165.

    13F-HR 0001475896-24-000005 filed by Asset Dedication, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).