Ballast Advisors’s Automatic Data Processing ADP Stock Holding History

Ballast Advisors’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	$689K	Sell	3,078 -604	-16%	-$129K	0.16%	71
2026 Q1	$748K	Sell	3,682 -365	-9%	-$83.7K	0.22%	55
2025 Q4	$1.04M	Sell	4,047 -77	-2%	-$20.5K	0.29%	49
2025 Q3	$1.21M	Sell	4,124 -24	-0.6%	-$7.22K	0.33%	45
2025 Q2	$1.28M	Buy	4,148 +110	+3%	+$33.8K	0.38%	41
2025 Q1	$1.23M	Buy	4,038 +249	+7%	+$75.1K	0.39%	41
2024 Q4	$1.11M	Buy	3,789 +16	+0.4%	+$4.73K	0.34%	43
2024 Q3	$1.04M	Sell	3,773 -17	-0.4%	-$4.45K	0.32%	48
2024 Q2	$905K	Buy	3,790 +312	+9%	+$76.6K	0.29%	52
2024 Q1	$869K	Buy	3,478 +287	+9%	+$70.1K	0.29%	50
2023 Q4	$743K	Buy	3,191 +1,090	+52%	+$254K	0.28%	56
2023 Q3	$505K	Buy	+2,101	New	+$512K	0.2%	64

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ballast Advisors's ADP Position: Q2 2026 in Review

Ballast Advisors reduced its Automatic Data Processing (ADP) stake by 16% in Q2 2026, selling an estimated $129K and leaving 3,078 shares worth $689K. The position accounts for 0.16% of the portfolio, ranked #71.

Ballast Advisors first reported a position in ADP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.28M in Q2 2025. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Ballast Advisors held 3,078 shares of Automatic Data Processing worth $689K as of Q2 2026.
Ballast Advisors sold 604 Automatic Data Processing shares in Q2 2026, an estimated $129K.
Automatic Data Processing made up 0.16% of Ballast Advisors's portfolio in Q2 2026, its #71 holding.
Ballast Advisors first reported a position in Automatic Data Processing in Q3 2023 and has held it in 12 quarters since.
Ballast Advisors's Automatic Data Processing position peaked at $1.28M in Q2 2025.
2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.