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Confluence Wealth Services’s Automatic Data Processing ADP Stock Holding History

Confluence Wealth 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 		$2.66M Buy
11,868
+4,299
+57% +$919K 0.08% 114
2026
Q1 		$1.54M Buy
7,569
+1,089
+17% +$250K 0.06% 147
2025
Q4 		$1.67M Buy
6,480
+4,640
+252% +$1.24M 0.07% 126
2025
Q3 		$540K Sell
1,840
-7
-0.4% -$2.11K 0.03% 235
2025
Q2 		$570K Buy
1,847
+8
+0.4% +$2.46K 0.03% 229
2025
Q1 		$540K Buy
1,839
+1,000
+119% +$302K 0.03% 224
2024
Q4 		$248K Buy
839
+2
+0.2% +$591 0.02% 296
2024
Q3 		$232K Sell
837
-26
-3% -$6.8K 0.02% 317
2024
Q2 		$206K Buy
863
+41
+5% +$10.1K 0.02% 352
2024
Q1 		$205K Buy
+822
New +$201K 0.02% 329
2022
Q3 		– Sell
-2,192
Closed -$548K – 229
2022
Q2 		$548K Buy
2,192
+414
+23% +$90.7K 0.24% 133
2022
Q1 		$404K Hold
1,778
– – 0.15% 160
2021
Q4 		$438K Buy
+1,778
New +$403K 0.14% 156

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

Confluence Wealth Services's ADP Position: Q2 2026 in Review

Confluence Wealth Services increased its Automatic Data Processing (ADP) stake by 57% in Q2 2026, buying an estimated $919K and bringing the position to 11,868 shares worth $2.66M. The position accounts for 0.08% of the portfolio, ranked #114.

Confluence Wealth Services first reported a position in ADP in Q4 2021 and has held it in 13 quarters since. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Confluence Wealth Services held 11,868 shares of Automatic Data Processing worth $2.66M as of Q2 2026.
  • Confluence Wealth Services bought 4,299 Automatic Data Processing shares in Q2 2026, an estimated $919K.
  • Automatic Data Processing made up 0.08% of Confluence Wealth Services's portfolio in Q2 2026, its #114 holding.
  • Confluence Wealth Services first reported a position in Automatic Data Processing in Q4 2021 and has held it in 13 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.