AWP
ADP icon

Accretive Wealth Partners’s Automatic Data Processing ADP Stock Holding History

Accretive Wealth Partners’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.54M Buy
15,826
+7,402
+88% +$1.58M 0.86% 32
2026
Q1 		$1.71M Buy
8,424
+85
+1% +$19.5K 0.48% 55
2025
Q4 		$2.15M Sell
8,339
-300
-3% -$79.9K 0.64% 47
2025
Q3 		$2.54M Buy
8,639
+130
+2% +$39.1K 0.77% 36
2025
Q2 		$2.62M Buy
8,509
+47
+0.6% +$14.4K 0.86% 36
2025
Q1 		$2.57M Buy
8,462
+432
+5% +$130K 0.91% 33
2024
Q4 		$2.35M Sell
8,030
-67
-0.8% -$19.8K 1% 28
2024
Q3 		$2.24M Sell
8,097
-125
-2% -$32.7K 0.94% 34
2024
Q2 		$1.96M Buy
8,222
+31
+0.4% +$7.61K 0.82% 36
2024
Q1 		$1.98M Sell
8,191
-32
-0.4% -$7.82K 0.88% 33
2023
Q4 		$1.92M Sell
8,223
-32
-0.4% -$7.46K 0.92% 32
2023
Q3 		$1.99M Buy
8,255
+70
+0.9% +$17.1K 1.18% 18
2023
Q2 		$1.8M Sell
8,185
-176
-2% -$37.9K 1.07% 24
2023
Q1 		$1.86M Buy
8,361
+95
+1% +$21.4K 1.19% 18
2022
Q4 		$1.97M Sell
8,266
-21
-0.3% -$5.16K 1.36% 16
2022
Q3 		$1.87M Sell
8,287
-62
-0.7% -$14.6K 1.43% 15
2022
Q2 		$1.75M Buy
8,349
+25
+0.3% +$5.48K 1.27% 20
2022
Q1 		$1.89M Buy
8,324
+118
+1% +$25.3K 1.19% 19
2021
Q4 		$2.02M Sell
8,206
-3,513
-30% -$795K 1.29% 16
2021
Q3 		$2.34M Buy
11,719
+135
+1% +$27.8K 1.65% 13
2021
Q2 		$2.3M Buy
11,584
+5,457
+89% +$1.06M 1.66% 12
2021
Q1 		$1.16M Buy
6,127
+354
+6% +$61.4K 1.04% 28
2020
Q4 		$1.02M Buy
+5,773
New +$948K 1% 27

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Accretive Wealth Partners's ADP Position: Q2 2026 in Review

Accretive Wealth Partners increased its Automatic Data Processing (ADP) stake by 88% in Q2 2026, buying an estimated $1.58M and bringing the position to 15,826 shares worth $3.54M. The position accounts for 0.86% of the portfolio, ranked #32.

Accretive Wealth Partners first reported a position in ADP in Q4 2020 and has held it in 23 quarters since. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Accretive Wealth Partners held 15,826 shares of Automatic Data Processing worth $3.54M as of Q2 2026.
  • Accretive Wealth Partners bought 7,402 Automatic Data Processing shares in Q2 2026, an estimated $1.58M.
  • Automatic Data Processing made up 0.86% of Accretive Wealth Partners's portfolio in Q2 2026, its #32 holding.
  • Accretive Wealth Partners first reported a position in Automatic Data Processing in Q4 2020 and has held it in 23 quarters since.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.