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Beacon Investment Advisory Services’s Automatic Data Processing ADP Stock Holding History

Beacon Investment Advisory Services’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 		$1.77M Buy
7,918
+2,878
+57% +$615K 0.07% 118
2026
Q1 		$1.02M Sell
5,040
-2,395
-32% -$549K 0.04% 131
2025
Q4 		$1.91M Sell
7,435
-18,939
-72% -$5.04M 0.08% 110
2025
Q3 		$7.74M Buy
26,374
+805
+3% +$242K 0.33% 73
2025
Q2 		$7.89M Buy
25,569
+930
+4% +$286K 0.35% 69
2025
Q1 		$7.53M Buy
24,639
+4,180
+20% +$1.26M 0.35% 71
2024
Q4 		$5.99M Buy
20,459
+325
+2% +$96K 0.26% 79
2024
Q3 		$5.57M Buy
20,134
+254
+1% +$66.4K 0.23% 83
2024
Q2 		$4.75M Buy
19,880
+15,839
+392% +$3.89M 0.2% 87
2024
Q1 		$1.01M Sell
4,041
-600
-13% -$147K 0.04% 139
2023
Q4 		$1.08M Sell
4,641
-148
-3% -$34.5K 0.05% 137
2023
Q3 		$1.15M Sell
4,789
-757
-14% -$185K 0.06% 142
2023
Q2 		$1.22M Sell
5,546
-248
-4% -$53.5K 0.06% 146
2023
Q1 		$1.29M Hold
5,794
– – 0.06% 137
2022
Q4 		$1.38M Sell
5,794
-205
-3% -$50.3K 0.07% 134
2022
Q3 		$1.36M Sell
5,999
-165
-3% -$38.9K 0.07% 132
2022
Q2 		$1.29M Sell
6,164
-1,131
-16% -$248K 0.07% 139
2022
Q1 		$1.66M Sell
7,295
-5,535
-43% -$1.19M 0.07% 134
2021
Q4 		$3.16M Sell
12,830
-31,121
-71% -$7.05M 0.12% 119
2021
Q3 		$8.79M Sell
43,951
-247
-0.6% -$50.9K 0.36% 70
2021
Q2 		$8.78M Sell
44,198
-28,078
-39% -$5.46M 0.36% 67
2021
Q1 		$13.6M Buy
72,276
+826
+1% +$143K 0.59% 51
2020
Q4 		$12.6M Sell
71,450
-2,579
-3% -$424K 0.58% 53
2020
Q3 		$10.3M Sell
74,029
-23,326
-24% -$3.27M 0.54% 56
2020
Q2 		$14.5M Sell
97,355
-1,142
-1% -$164K 0.83% 39
2020
Q1 		$13.5M Buy
98,497
+723
+0.7% +$116K 0.95% 34
2019
Q4 		$16.7M Buy
97,774
+3,948
+4% +$654K 0.89% 33
2019
Q3 		$15.1M Buy
93,826
+1,520
+2% +$251K 1.51% 15
2019
Q2 		$15.3M Sell
92,306
-3,188
-3% -$518K 1.62% 15
2019
Q1 		$15.3M Sell
95,494
-4,670
-5% -$678K 1.62% 14
2018
Q4 		$13.1M Buy
100,164
+785
+0.8% +$111K 1.45% 16
2018
Q3 		$15M Sell
99,379
-1,252
-1% -$177K 1.45% 14
2018
Q2 		$13.5M Buy
100,631
+81
+0.1% +$10.3K 1.37% 16
2018
Q1 		$11.4M Buy
100,550
+1,345
+1% +$157K 1.18% 21
2017
Q4 		$11.6M Sell
99,205
-10,284
-9% -$1.18M 1.23% 19
2017
Q3 		$12M Buy
109,489
+105,324
+2,529% +$11.3M 1.03% 18
2017
Q2 		$427K Buy
+4,165
New +$422K 0.08% 55

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Beacon Investment Advisory Services's ADP Position: Q2 2026 in Review

Beacon Investment Advisory Services increased its Automatic Data Processing (ADP) stake by 57% in Q2 2026, buying an estimated $615K and bringing the position to 7,918 shares worth $1.77M. The position accounts for 0.07% of the portfolio, ranked #118.

Beacon Investment Advisory Services first reported a position in ADP in Q2 2017 and has held it in 37 quarters since. The position peaked at $16.7M in Q4 2019. 387 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Beacon Investment Advisory Services held 7,918 shares of Automatic Data Processing worth $1.77M as of Q2 2026.
  • Beacon Investment Advisory Services bought 2,878 Automatic Data Processing shares in Q2 2026, an estimated $615K.
  • Automatic Data Processing made up 0.07% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #118 holding.
  • Beacon Investment Advisory Services first reported a position in Automatic Data Processing in Q2 2017 and has held it in 37 quarters since.
  • Beacon Investment Advisory Services's Automatic Data Processing position peaked at $16.7M in Q4 2019.
  • 387 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.