Albion Financial Group’s Automatic Data Processing ADP Stock Holding History

Albion Financial Group’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	$818K	Buy	3,653 +86	+2%	+$18.4K	0.05%	119
2026 Q1	$725K	Sell	3,567 -25	-0.7%	-$5.73K	0.05%	118
2025 Q4	$924K	Buy	3,592 +21	+0.6%	+$5.59K	0.06%	112
2025 Q3	$1.05M	Buy	3,571 +4	+0.1%	+$1.2K	0.06%	107
2025 Q2	$1.1M	Hold	3,567	–	–	0.07%	107
2025 Q1	$1.09M	Hold	3,567	–	–	0.08%	113
2024 Q4	$1.04M	Buy	3,567 +1,067	+43%	+$315K	0.07%	115
2024 Q3	$692K	Buy	2,500 +500	+25%	+$131K	0.05%	129
2024 Q2	$477K	Hold	2,000	–	–	0.04%	142
2024 Q1	$499K	Hold	2,000	–	–	0.04%	139
2023 Q4	$466K	Hold	2,000	–	–	0.04%	144
2023 Q3	$481K	Hold	2,000	–	–	0.04%	134
2023 Q2	$440K	Hold	2,000	–	–	0.04%	140
2023 Q1	$445K	Hold	2,000	–	–	0.04%	131
2022 Q4	$478K	Hold	2,000	–	–	0.05%	129
2022 Q3	$452K	Hold	2,000	–	–	0.05%	132
2022 Q2	$420K	Hold	2,000	–	–	0.04%	137
2022 Q1	$455K	Hold	2,000	–	–	0.04%	153
2021 Q4	$493K	Hold	2,000	–	–	0.04%	164
2021 Q3	$400K	Hold	2,000	–	–	0.04%	154
2021 Q2	$397K	Buy	+2,000	New	+$389K	0.03%	156
2020 Q4	$568K	Hold	3,221	–	–	0.06%	133
2020 Q3	$449K	Hold	3,221	–	–	0.05%	159
2020 Q2	$480K	Hold	3,221	–	–	0.06%	146
2020 Q1	$440K	Hold	3,221	–	–	0.06%	139
2019 Q4	$549K	Hold	3,221	–	–	0.07%	138
2019 Q3	$520K	Hold	3,221	–	–	0.07%	142
2019 Q2	$533K	Hold	3,221	–	–	0.07%	144
2019 Q1	$515K	Hold	3,221	–	–	0.07%	142
2018 Q4	$422K	Hold	3,221	–	–	0.07%	141
2018 Q3	$485K	Hold	3,221	–	–	0.07%	141
2018 Q2	$432K	Hold	3,221	–	–	0.06%	144
2018 Q1	$366K	Hold	3,221	–	–	0.06%	148
2017 Q4	$377K	Hold	3,221	–	–	0.06%	144
2017 Q3	$352K	Hold	3,221	–	–	0.05%	144
2017 Q2	$330K	Hold	3,221	–	–	0.05%	147
2017 Q1	$330K	Sell	3,221 -98	-3%	-$10K	0.05%	147
2016 Q4	$341K	Hold	3,319	–	–	0.06%	138
2016 Q3	$293K	Buy	3,319 +98	+3%	+$8.88K	0.05%	151
2016 Q2	$296K	Hold	3,221	–	–	0.05%	143
2016 Q1	$289K	Hold	3,221	–	–	0.05%	144
2015 Q4	$273K	Sell	3,221 -12	-0.4%	-$1.03K	0.05%	142
2015 Q3	$260K	Sell	3,233 -1,649	-34%	-$132K	0.05%	145
2015 Q2	$392K	Buy	4,882 +85	+2%	+$7.25K	0.07%	132
2015 Q1	$411K	Hold	4,797	–	–	0.07%	124
2014 Q4	$400K	Sell	4,797 -667	-12%	-$54.1K	0.07%	130
2014 Q3	$399K	Hold	5,464	–	–	0.07%	130
2014 Q2	$380K	Sell	5,464 -68	-1%	-$4.64K	0.07%	135
2014 Q1	$375K	Hold	5,532	–	–	0.07%	131
2013 Q4	$392K	Hold	5,532	–	–	0.07%	118
2013 Q3	$352K	Hold	5,532	–	–	0.08%	116
2013 Q2	$334K	Buy	+5,532	New	+$330K	0.07%	106

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Albion Financial Group's ADP Position: Q2 2026 in Review

Albion Financial Group increased its Automatic Data Processing (ADP) stake by 2.4% in Q2 2026, buying an estimated $18.4K and bringing the position to 3,653 shares worth $818K. The position accounts for 0.05% of the portfolio, ranked #119.

Albion Financial Group first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.1M in Q2 2025. 721 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Albion Financial Group held 3,653 shares of Automatic Data Processing worth $818K as of Q2 2026.
Albion Financial Group bought 86 Automatic Data Processing shares in Q2 2026, an estimated $18.4K.
Automatic Data Processing made up 0.05% of Albion Financial Group's portfolio in Q2 2026, its #119 holding.
Albion Financial Group first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
Albion Financial Group's Automatic Data Processing position peaked at $1.1M in Q2 2025.
721 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.