Alpha Omega Wealth Management’s Automatic Data Processing ADP Stock Holding History

Alpha Omega Wealth Management’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	$240K	Hold	1,071	–	–	0.04%	193
2026 Q1	$218K	Buy	1,071 +11	+1%	+$2.52K	0.04%	201
2025 Q4	$273K	Hold	1,060	–	–	0.05%	184
2025 Q3	$311K	Sell	1,060 -5	-0.5%	-$1.5K	0.05%	172
2025 Q2	$328K	Sell	1,065 -5	-0.5%	-$1.54K	0.06%	170
2025 Q1	$327K	Sell	1,070 -65	-6%	-$19.6K	0.06%	169
2024 Q4	$332K	Sell	1,135 -23	-2%	-$6.8K	0.06%	165
2024 Q3	$320K	Sell	1,158 -100	-8%	-$26.1K	0.06%	171
2024 Q2	$300K	Buy	1,258 +65	+5%	+$16K	0.06%	172
2024 Q1	$298K	Sell	1,193 -12	-1%	-$2.93K	0.06%	177
2023 Q4	$281K	Hold	1,205	–	–	0.05%	179
2023 Q3	$290K	Sell	1,205 -5	-0.4%	-$1.22K	0.05%	173
2023 Q2	$266K	Sell	1,210 -10	-0.8%	-$2.16K	0.04%	183
2023 Q1	$272K	Hold	1,220	–	–	0.05%	182
2022 Q4	$291K	Hold	1,220	–	–	0.05%	181
2022 Q3	$276K	Hold	1,220	–	–	0.05%	175
2022 Q2	$256K	Hold	1,220	–	–	0.05%	183
2022 Q1	$278K	Hold	1,220	–	–	0.04%	186
2021 Q4	$283K	Sell	1,220 -10	-0.8%	-$2.26K	0.04%	191
2021 Q3	$246K	Sell	1,230 -25	-2%	-$5.15K	0.04%	198
2021 Q2	$249K	Sell	1,255 -72	-5%	-$14K	0.04%	200
2021 Q1	$250K	Buy	1,327 +31	+2%	+$5.38K	0.04%	195
2020 Q4	$228K	Buy	+1,296	New	+$213K	0.04%	194
2020 Q1	–	Sell	-1,265	Closed	-$216K	–	186
2019 Q4	$216K	Hold	1,265	–	–	0.03%	201
2019 Q3	$206K	Hold	1,265	–	–	0.03%	205
2019 Q2	$209K	Hold	1,265	–	–	0.09%	130
2019 Q1	$202K	Buy	1,265 +140	+12%	+$20.3K	0.09%	132
2018 Q4	$148K	Sell	1,125 -25	-2%	-$3.53K	0.07%	141
2018 Q3	$173K	Sell	1,150 -100	-8%	-$14.1K	0.08%	138
2018 Q2	$168K	Hold	1,250	–	–	0.08%	134
2018 Q1	$142K	Hold	1,250	–	–	0.07%	142
2017 Q4	$146K	Sell	1,250 -50	-4%	-$5.72K	0.07%	148
2017 Q3	$142K	Sell	1,300 -259	-17%	-$27.7K	0.07%	148
2017 Q2	$160K	Hold	1,559	–	–	0.08%	141
2017 Q1	$160K	Hold	1,559	–	–	0.09%	141
2016 Q4	$160K	Buy	1,559 +1,185	+317%	+$111K	0.08%	143
2016 Q3	$33K	Hold	374	–	–	0.03%	120
2016 Q2	$34K	Hold	374	–	–	0.03%	121
2016 Q1	$34K	Buy	+374	New	+$31.3K	0.03%	116

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Alpha Omega Wealth Management's ADP Position: Q2 2026 in Review

Alpha Omega Wealth Management held its Automatic Data Processing (ADP) position steady in Q2 2026 at 1,071 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #193.

Alpha Omega Wealth Management first reported a position in ADP in Q1 2016 and has held it in 39 quarters since. The position peaked at $332K in Q4 2024. 668 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Alpha Omega Wealth Management held 1,071 shares of Automatic Data Processing worth $240K as of Q2 2026.
Alpha Omega Wealth Management left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.04% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #193 holding.
Alpha Omega Wealth Management first reported a position in Automatic Data Processing in Q1 2016 and has held it in 39 quarters since.
Alpha Omega Wealth Management's Automatic Data Processing position peaked at $332K in Q4 2024.
668 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.