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Ascent Group’s Automatic Data Processing ADP Stock Holding History

Ascent 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 		$3.61M Buy
16,101
+1,816
+13% +$388K 0.11% 180
2026
Q1 		$2.9M Sell
14,285
-3,822
-21% -$876K 0.1% 190
2025
Q4 		$4.66M Buy
18,107
+739
+4% +$197K 0.16% 129
2025
Q3 		$5.1M Buy
17,368
+1,014
+6% +$305K 0.18% 118
2025
Q2 		$5.04M Sell
16,354
-1,262
-7% -$388K 0.2% 107
2025
Q1 		$5.38M Buy
17,616
+8,066
+84% +$2.43M 0.23% 92
2024
Q4 		$2.8M Buy
9,550
+1,181
+14% +$349K 0.21% 122
2024
Q3 		$2.32M Sell
8,369
-6,501
-44% -$1.7M 0.18% 152
2024
Q2 		$3.55M Buy
14,870
+1,512
+11% +$371K 0.29% 85
2024
Q1 		$3.34M Buy
13,358
+5,701
+74% +$1.39M 0.29% 82
2023
Q4 		$1.91M Sell
7,657
-135
-2% -$31.5K 0.18% 157
2023
Q3 		$1.77M Sell
7,792
-4,682
-38% -$1.14M 0.19% 155
2023
Q2 		$3.1M Buy
12,474
+1,675
+16% +$361K 0.34% 75
2023
Q1 		$2.4M Buy
10,799
+506
+5% +$114K 0.26% 105
2022
Q4 		$2.46M Buy
10,293
+576
+6% +$141K 0.29% 93
2022
Q3 		$2.35M Buy
9,717
+2,782
+40% +$656K 0.29% 103
2022
Q2 		$1.67M Buy
6,935
+1,250
+22% +$274K 0.2% 154
2022
Q1 		$1.29M Buy
5,685
+1,537
+37% +$329K 0.15% 195
2021
Q4 		$901K Buy
+4,148
New +$939K 0.11% 224

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

Ascent Group's ADP Position: Q2 2026 in Review

Ascent Group increased its Automatic Data Processing (ADP) stake by 13% in Q2 2026, buying an estimated $388K and bringing the position to 16,101 shares worth $3.61M. The position accounts for 0.11% of the portfolio, ranked #180.

Ascent Group first reported a position in ADP in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.38M in Q1 2025. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Ascent Group held 16,101 shares of Automatic Data Processing worth $3.61M as of Q2 2026.
  • Ascent Group bought 1,816 Automatic Data Processing shares in Q2 2026, an estimated $388K.
  • Automatic Data Processing made up 0.11% of Ascent Group's portfolio in Q2 2026, its #180 holding.
  • Ascent Group first reported a position in Automatic Data Processing in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Automatic Data Processing position peaked at $5.38M in Q1 2025.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.