CCWM
ADP icon

Cassaday & Co Wealth Management’s Automatic Data Processing ADP Stock Holding History

Cassaday & Co 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 		$524K Sell
2,339
-17
-0.7% -$3.63K 0.01% 228
2026
Q1 		$479K Sell
2,356
-348
-13% -$79.8K 0.01% 226
2025
Q4 		$695K Buy
2,704
+1,138
+73% +$303K 0.01% 185
2025
Q3 		$460K Buy
1,566
+6
+0.4% +$1.81K 0.01% 223
2025
Q2 		$481K Buy
1,560
+31
+2% +$9.52K 0.01% 214
2025
Q1 		$467K Buy
1,529
+1
+0.1% +$302 0.01% 208
2024
Q4 		$447K Sell
1,528
-33
-2% -$9.75K 0.01% 205
2024
Q3 		$432K Buy
1,561
+41
+3% +$10.7K 0.01% 199
2024
Q2 		$363K Sell
1,520
-19
-1% -$4.67K 0.01% 207
2024
Q1 		$384K Buy
1,539
+414
+37% +$101K 0.01% 196
2023
Q4 		$262K Buy
+1,125
New +$262K 0.01% 228

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cassaday & Co Wealth Management's ADP Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Automatic Data Processing (ADP) stake by 0.72% in Q2 2026, selling an estimated $3.63K and leaving 2,339 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #228.

Cassaday & Co Wealth Management first reported a position in ADP in Q4 2023 and has held it in 11 quarters since. The position peaked at $695K in Q4 2025. 1,530 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Cassaday & Co Wealth Management held 2,339 shares of Automatic Data Processing worth $524K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 17 Automatic Data Processing shares in Q2 2026, an estimated $3.63K.
  • Automatic Data Processing made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #228 holding.
  • Cassaday & Co Wealth Management first reported a position in Automatic Data Processing in Q4 2023 and has held it in 11 quarters since.
  • Cassaday & Co Wealth Management's Automatic Data Processing position peaked at $695K in Q4 2025.
  • 1,530 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.