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Asset Dedication LLC’s Automatic Data Processing ADP Stock Holding History

Asset Dedication LLC’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 		$169K Sell
756
-60
-7% -$12.8K 0.01% 343
2026
Q1 		$166K Sell
816
-2,098
-72% -$481K 0.01% 332
2025
Q4 		$750K Sell
2,914
-169
-5% -$45K 0.05% 191
2025
Q3 		$905K Sell
3,083
-4
-0.1% -$1.2K 0.06% 175
2025
Q2 		$952K Sell
3,087
-20
-0.6% -$6.14K 0.07% 163
2025
Q1 		$949K Buy
3,107
+48
+2% +$14.5K 0.08% 152
2024
Q4 		$896K Sell
3,059
-4,069
-57% -$1.2M 0.07% 160
2024
Q3 		$1.97M Sell
7,128
-2,785
-28% -$728K 0.13% 119
2024
Q2 		$2.37M Buy
9,913
+1,471
+17% +$361K 0.16% 106
2024
Q1 		$2.06M Buy
8,442
+700
+9% +$171K 0.15% 108
2023
Q4 		$1.79M Sell
7,742
-235
-3% -$54.8K 0.15% 116
2023
Q3 		$1.91M Buy
7,977
+191
+2% +$46.6K 0.16% 105
2023
Q2 		$1.72M Buy
7,786
+584
+8% +$126K 0.15% 115
2023
Q1 		$1.6M Buy
7,202
+489
+7% +$110K 0.15% 122
2022
Q4 		$1.6M Buy
6,713
+455
+7% +$112K 0.16% 116
2022
Q3 		$1.41M Buy
6,258
+217
+4% +$51.2K 0.16% 119
2022
Q2 		$1.26M Buy
6,041
+540
+10% +$118K 0.19% 78
2022
Q1 		$1.25M Sell
5,501
-259
-4% -$55.5K 0.14% 129
2021
Q4 		$1.41M Buy
5,760
+661
+13% +$150K 0.17% 113
2021
Q3 		$1.01M Buy
5,099
+244
+5% +$50.3K 0.13% 128
2021
Q2 		$960K Buy
4,855
+894
+23% +$174K 0.14% 126
2021
Q1 		$747K Sell
3,961
-734
-16% -$127K 0.17% 122
2020
Q4 		$828K Sell
4,695
-655
-12% -$108K 0.17% 123
2020
Q3 		$753K Buy
5,350
+962
+22% +$135K 0.17% 121
2020
Q2 		$651K Buy
4,388
+875
+25% +$125K 0.18% 123
2020
Q1 		$485K Buy
3,513
+1,153
+49% +$186K 0.14% 135
2019
Q4 		$406K Buy
2,360
+1,409
+148% +$233K 0.11% 139
2019
Q3 		$154K Sell
951
-19
-2% -$3.14K 0.05% 186
2019
Q2 		$159K Sell
970
-275
-22% -$44.7K 0.05% 179
2019
Q1 		$200K Hold
1,245
– – 0.07% 148
2018
Q4 		$168K Sell
1,245
-41
-3% -$5.79K 0.07% 154
2018
Q3 		$191K Sell
1,286
-283
-18% -$40K 0.07% 150
2018
Q2 		$215K Sell
1,569
-43
-3% -$5.45K 0.07% 148
2018
Q1 		$174K Sell
1,612
-988
-38% -$115K 0.09% 134
2017
Q4 		$304K Sell
2,600
-81
-3% -$9.26K 0.12% 123
2017
Q3 		$287K Hold
2,681
– – 0.14% 112
2017
Q2 		$268K Hold
2,681
– – 0.13% 121
2017
Q1 		$268K Sell
2,681
-32
-1% -$3.26K 0.14% 119
2016
Q4 		$272K Buy
2,713
+2,383
+722% +$222K 0.16% 116
2016
Q3 		$29K Buy
330
+100
+43% +$9.06K 0.02% 227
2016
Q2 		$21K Sell
230
-178
-44% -$15.7K 0.01% 230
2016
Q1 		$37K Buy
+408
New +$34.2K 0.03% 204

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

Asset Dedication LLC's ADP Position: Q2 2026 in Review

Asset Dedication LLC reduced its Automatic Data Processing (ADP) stake by 7.4% in Q2 2026, selling an estimated $12.8K and leaving 756 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #343.

Asset Dedication LLC first reported a position in ADP in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.37M in Q2 2024. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Asset Dedication LLC held 756 shares of Automatic Data Processing worth $169K as of Q2 2026.
  • Asset Dedication LLC sold 60 Automatic Data Processing shares in Q2 2026, an estimated $12.8K.
  • Automatic Data Processing made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #343 holding.
  • Asset Dedication LLC first reported a position in Automatic Data Processing in Q1 2016 and has held it in 42 quarters since.
  • Asset Dedication LLC's Automatic Data Processing position peaked at $2.37M in Q2 2024.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.