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Beacon Pointe Advisors’s Automatic Data Processing ADP Stock Holding History

Beacon Pointe 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 		$16.7M Sell
74,583
-3,679
-5% -$786K 0.08% 236
2026
Q1 		$15.9M Sell
78,262
-5,879
-7% -$1.35M 0.08% 216
2025
Q4 		$21.6M Sell
84,141
-4,866
-5% -$1.3M 0.15% 147
2025
Q3 		$26.1M Buy
89,007
+8,117
+10% +$2.44M 0.22% 99
2025
Q2 		$24.9M Sell
80,890
-1,290
-2% -$396K 0.26% 83
2025
Q1 		$25.1M Buy
82,180
+515
+0.6% +$155K 0.28% 84
2024
Q4 		$23.9M Buy
81,665
+5,138
+7% +$1.52M 0.26% 87
2024
Q3 		$21.2M Sell
76,527
-1,854
-2% -$485K 0.24% 98
2024
Q2 		$18.7M Sell
78,381
-7,505
-9% -$1.84M 0.22% 107
2024
Q1 		$21.4M Sell
85,886
-4,753
-5% -$1.16M 0.24% 97
2023
Q4 		$21.1M Buy
90,639
+563
+0.6% +$131K 0.25% 96
2023
Q3 		$21.7M Buy
90,076
+8,350
+10% +$2.04M 0.27% 87
2023
Q2 		$18M Sell
81,726
-5,014
-6% -$1.08M 0.29% 80
2023
Q1 		$19.3M Sell
86,740
-86
-0.1% -$19.4K 0.33% 77
2022
Q4 		$20.7M Sell
86,826
-1,747
-2% -$429K 0.4% 62
2022
Q3 		$20M Buy
88,573
+1,162
+1% +$274K 0.45% 51
2022
Q2 		$18.4M Sell
87,411
-20,973
-19% -$4.6M 0.39% 64
2022
Q1 		$24.7M Buy
108,384
+97,063
+857% +$20.8M 0.34% 68
2021
Q4 		$2.79M Sell
11,321
-59,872
-84% -$13.6M 0.07% 209
2021
Q3 		$14.2M Buy
71,193
+60,448
+563% +$12.5M 0.35% 73
2021
Q2 		$2.13M Buy
10,745
+8,046
+298% +$1.56M 0.08% 210
2021
Q1 		$511K Buy
+2,699
New +$468K 0.03% 292

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

Beacon Pointe Advisors's ADP Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Automatic Data Processing (ADP) stake by 4.7% in Q2 2026, selling an estimated $786K and leaving 74,583 shares worth $16.7M. The position accounts for 0.08% of the portfolio, ranked #236.

Beacon Pointe Advisors first reported a position in ADP in Q1 2021 and has held it in 22 quarters since. The position peaked at $26.1M in Q3 2025. 2,274 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Beacon Pointe Advisors held 74,583 shares of Automatic Data Processing worth $16.7M as of Q2 2026.
  • Beacon Pointe Advisors sold 3,679 Automatic Data Processing shares in Q2 2026, an estimated $786K.
  • Automatic Data Processing made up 0.08% of Beacon Pointe Advisors's portfolio in Q2 2026, its #236 holding.
  • Beacon Pointe Advisors first reported a position in Automatic Data Processing in Q1 2021 and has held it in 22 quarters since.
  • Beacon Pointe Advisors's Automatic Data Processing position peaked at $26.1M in Q3 2025.
  • 2,274 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.