Compass Financial Group (South Dakota)’s Automatic Data Processing ADP Stock Holding History

Compass Financial Group (South Dakota)’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	$260K	Hold	1,161	–	–	0.03%	98
2026 Q1	$236K	Hold	1,161	–	–	0.03%	93
2025 Q4	$299K	Hold	1,161	–	–	0.04%	81
2025 Q3	$341K	Hold	1,161	–	–	0.05%	71
2025 Q2	$358K	Buy	1,161 +1	+0.1%	+$307	0.06%	64
2025 Q1	$355K	Hold	1,160	–	–	0.07%	67
2024 Q4	$340K	Hold	1,160	–	–	0.06%	67
2024 Q3	$321K	Sell	1,160 -1	-0.1%	-$262	0.06%	68
2024 Q2	$277K	Hold	1,161	–	–	0.06%	71
2024 Q1	$290K	Hold	1,161	–	–	0.07%	73
2023 Q4	$270K	Buy	1,161 +1	+0.1%	+$233	0.07%	74
2023 Q3	$279K	Sell	1,160 -1	-0.1%	-$244	0.08%	72
2023 Q2	$255K	Hold	1,161	–	–	0.08%	82
2023 Q1	$258K	Buy	1,161 +1	+0.1%	+$226	0.08%	77
2022 Q4	$277K	Buy	+1,160	New	+$285K	0.1%	66

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Compass Financial Group (South Dakota)'s ADP Position: Q2 2026 in Review

Compass Financial Group (South Dakota) held its Automatic Data Processing (ADP) position steady in Q2 2026 at 1,161 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #98.

Compass Financial Group (South Dakota) first reported a position in ADP in Q4 2022 and has held it in 15 quarters since. The position peaked at $358K in Q2 2025. 1,432 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Compass Financial Group (South Dakota) held 1,161 shares of Automatic Data Processing worth $260K as of Q2 2026.
Compass Financial Group (South Dakota) left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.03% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #98 holding.
Compass Financial Group (South Dakota) first reported a position in Automatic Data Processing in Q4 2022 and has held it in 15 quarters since.
Compass Financial Group (South Dakota)'s Automatic Data Processing position peaked at $358K in Q2 2025.
1,432 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.