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Bay Harbor Wealth Management’s Automatic Data Processing ADP Stock Holding History

Bay Harbor Wealth Management’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 		$3.61K Sell
16
-2
-11% -$427 ﹤0.01% 495
2026
Q1 		$3.7K Sell
18
-11
-38% -$2.52K ﹤0.01% 401
2025
Q4 		$7.5K Buy
29
+13
+81% +$3.46K ﹤0.01% 213
2025
Q3 		$4.72K Hold
16
– – ﹤0.01% 209
2025
Q2 		$4.96K Buy
16
+11
+220% +$3.38K ﹤0.01% 182
2025
Q1 		$1.53K Buy
+5
New +$1.51K ﹤0.01% 229

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

Bay Harbor Wealth Management's ADP Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Automatic Data Processing (ADP) stake by 11% in Q2 2026, selling an estimated $427 and leaving 16 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Bay Harbor Wealth Management first reported a position in ADP in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.5K in Q4 2025. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Bay Harbor Wealth Management held 16 shares of Automatic Data Processing worth $3.61K as of Q2 2026.
  • Bay Harbor Wealth Management sold 2 Automatic Data Processing shares in Q2 2026, an estimated $427.
  • Automatic Data Processing made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #495 holding.
  • Bay Harbor Wealth Management first reported a position in Automatic Data Processing in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Automatic Data Processing position peaked at $7.5K in Q4 2025.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.