AS
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Aware Super’s Automatic Data Processing ADP Stock Holding History

Aware Super’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 		$37.6M Sell
168,026
-4,271
-2% -$913K 0.53% 44
2026
Q1 		$35M Buy
+172,297
New +$39.5M 0.53% 47
2025
Q3 		$48M Buy
163,508
+20,997
+15% +$6.32M 0.66% 29
2025
Q2 		$44M Buy
142,511
+27,654
+24% +$8.49M 0.64% 35
2025
Q1 		$35.1M Hold
114,857
– – 0.6% 42
2024
Q4 		$33.6M Buy
+114,857
New +$33.9M 0.54% 40
2023
Q4 		$47.2M Buy
+183,417
New +$42.7M 0.63% 32

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

Aware Super's ADP Position: Q2 2026 in Review

Aware Super reduced its Automatic Data Processing (ADP) stake by 2.5% in Q2 2026, selling an estimated $913K and leaving 168,026 shares worth $37.6M. The position accounts for 0.53% of the portfolio, ranked #44.

Aware Super first reported a position in ADP in Q4 2023 and has held it in 7 quarters since. The position peaked at $48M in Q3 2025. 2,283 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Aware Super held 168,026 shares of Automatic Data Processing worth $37.6M as of Q2 2026.
  • Aware Super sold 4,271 Automatic Data Processing shares in Q2 2026, an estimated $913K.
  • Automatic Data Processing made up 0.53% of Aware Super's portfolio in Q2 2026, its #44 holding.
  • Aware Super first reported a position in Automatic Data Processing in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Automatic Data Processing position peaked at $48M in Q3 2025.
  • 2,283 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.