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Avion Wealth’s Automatic Data Processing ADP Stock Holding History

Avion Wealth’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 		$166K Buy
743
+46
+7% +$9.83K 0.03% 127
2026
Q1 		$141K Buy
697
+16
+2% +$3.67K 0.03% 124
2025
Q4 		$175K Sell
681
-63
-8% -$16.8K 0.04% 112
2025
Q3 		$218K Sell
744
-14
-2% -$4.21K 0.05% 98
2025
Q2 		$233K Buy
758
+20
+3% +$6.14K 0.05% 82
2025
Q1 		$216K Hold
738
– – 0.06% 81
2024
Q4 		$216K Buy
738
+4
+0.5% +$1.18K 0.06% 81
2024
Q3 		$203K Buy
734
+9
+1% +$2.35K 0.05% 82
2024
Q2 		$173K Buy
725
+8
+1% +$1.96K 0.05% 80
2024
Q1 		$180K Sell
717
-300
-29% -$73.3K 0.05% 81
2023
Q4 		$237K Buy
1,017
+691
+212% +$161K 0.07% 67
2023
Q3 		$77K Buy
326
+7
+2% +$1.71K 0.02% 121
2023
Q2 		$69K Buy
319
+19
+6% +$4.1K 0.02% 138
2023
Q1 		$71K Buy
+300
New +$67.7K 0.02% 125

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

Avion Wealth's ADP Position: Q2 2026 in Review

Avion Wealth increased its Automatic Data Processing (ADP) stake by 6.6% in Q2 2026, buying an estimated $9.83K and bringing the position to 743 shares worth $166K. The position accounts for 0.03% of the portfolio, ranked #127.

Avion Wealth first reported a position in ADP in Q1 2023 and has held it in 14 quarters since. The position peaked at $237K in Q4 2023. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Avion Wealth held 743 shares of Automatic Data Processing worth $166K as of Q2 2026.
  • Avion Wealth bought 46 Automatic Data Processing shares in Q2 2026, an estimated $9.83K.
  • Automatic Data Processing made up 0.03% of Avion Wealth's portfolio in Q2 2026, its #127 holding.
  • Avion Wealth first reported a position in Automatic Data Processing in Q1 2023 and has held it in 14 quarters since.
  • Avion Wealth's Automatic Data Processing position peaked at $237K in Q4 2023.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.