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Addison Advisors’s Automatic Data Processing ADP Stock Holding History

Addison Advisors’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 		$19.5K Sell
87
-439
-83% -$93.8K 0.01% 340
2026
Q1 		$107K Sell
526
-17
-3% -$3.9K 0.02% 316
2025
Q4 		$140K Buy
543
+12
+2% +$3.19K 0.03% 269
2025
Q3 		$156K Sell
531
-5
-0.9% -$1.5K 0.04% 255
2025
Q2 		$165K Hold
536
– – 0.04% 242
2025
Q1 		$164K Hold
536
– – 0.04% 234
2024
Q4 		$157K Sell
536
-16
-3% -$4.73K 0.04% 239
2024
Q3 		$153K Buy
552
+60
+12% +$15.7K 0.04% 253
2024
Q2 		$117K Hold
492
– – 0.04% 269
2024
Q1 		$123K Hold
492
– – 0.04% 264
2023
Q4 		$115K Hold
492
– – 0.04% 258
2023
Q3 		$118K Hold
492
– – 0.06% 228
2023
Q2 		$108K Hold
492
– – 0.05% 234
2023
Q1 		$110K Sell
492
-84
-15% -$18.9K 0.06% 213
2022
Q4 		$138K Buy
576
+16
+3% +$3.93K 0.08% 166
2022
Q3 		$127K Sell
560
-43
-7% -$10.1K 0.08% 165
2022
Q2 		$127K Hold
603
– – 0.08% 167
2022
Q1 		$137K Hold
603
– – 0.07% 174
2021
Q4 		$149K Buy
603
+9
+2% +$2.04K 0.09% 146
2021
Q3 		$119K Hold
594
– – 0.1% 115
2021
Q2 		$118K Buy
+594
New +$115K 0.1% 119
2020
Q4 		$105K Buy
+594
New +$97.6K 0.1% 123

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 $3.38T AUM 44.17% 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

Addison Advisors's ADP Position: Q2 2026 in Review

Addison Advisors reduced its Automatic Data Processing (ADP) stake by 83% in Q2 2026, selling an estimated $93.8K and leaving 87 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #340.

Addison Advisors first reported a position in ADP in Q4 2020 and has held it in 22 quarters since. The position peaked at $165K in Q2 2025. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Addison Advisors held 87 shares of Automatic Data Processing worth $19.5K as of Q2 2026.
  • Addison Advisors sold 439 Automatic Data Processing shares in Q2 2026, an estimated $93.8K.
  • Automatic Data Processing made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #340 holding.
  • Addison Advisors first reported a position in Automatic Data Processing in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Automatic Data Processing position peaked at $165K in Q2 2025.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.