Breakwater Investment Management’s Automatic Data Processing ADP Stock Holding History

Breakwater Investment 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	$1.34K	Buy	+6	New	+$1.28K	﹤0.01%	342

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 $3.37T AUM 44.26% 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

Breakwater Investment Management's ADP Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Automatic Data Processing (ADP) in Q2 2026: 6 shares worth $1.34K. The stake represents ﹤0.01% of the portfolio and ranks #342 among its holdings.

2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Breakwater Investment Management held 6 shares of Automatic Data Processing worth $1.34K as of Q2 2026.
Automatic Data Processing was a new Breakwater Investment Management position in Q2 2026.
Automatic Data Processing made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #342 holding.
2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.