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Cordatus Wealth Management’s Automatic Data Processing ADP Stock Holding History

Cordatus 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 		$2.17M Sell
9,702
-128
-1% -$27.4K 0.48% 56
2026
Q1 		$2M Buy
9,830
+49
+0.5% +$11.2K 0.48% 58
2025
Q4 		$2.52M Buy
9,781
+16
+0.2% +$4.26K 0.58% 53
2025
Q3 		$2.87M Sell
9,765
-69
-0.7% -$20.8K 0.68% 42
2025
Q2 		$3.03M Buy
9,834
+31
+0.3% +$9.52K 0.75% 37
2025
Q1 		$3M Sell
9,803
-53
-0.5% -$16K 0.82% 38
2024
Q4 		$2.88M Buy
+9,856
New +$2.91M 0.76% 39
2023
Q3 		– Sell
-10,187
Closed -$2.24M – 63
2023
Q2 		$2.24M Buy
+10,187
New +$2.2M 0.84% 37
2022
Q3 		– Sell
-9,786
Closed -$2.06M – 64
2022
Q2 		$2.06M Buy
9,786
+16
+0.2% +$3.51K 0.96% 37
2022
Q1 		$2.22M Sell
9,770
-56
-0.6% -$12K 0.78% 41
2021
Q4 		$2.42M Buy
+9,826
New +$2.22M 0.71% 52
2021
Q1 		$2.25M Buy
11,930
+1,081
+10% +$188K 0.86% 38
2020
Q4 		$1.91M Buy
10,849
+18
+0.2% +$2.96K 0.81% 43
2020
Q3 		$1.51M Buy
10,831
+286
+3% +$40.1K 0.73% 49
2020
Q2 		$1.57M Buy
10,545
+181
+2% +$25.9K 0.86% 42
2020
Q1 		$1.42M Buy
10,364
+3,764
+57% +$607K 1.02% 32
2019
Q4 		$1.13M Sell
6,600
-5,649
-46% -$935K 0.56% 63
2019
Q3 		$1.98M Buy
12,249
+7,020
+134% +$1.16M 1.03% 37
2019
Q2 		$865K Buy
5,229
+118
+2% +$19.2K 0.51% 62
2019
Q1 		$816K Sell
5,111
-9,135
-64% -$1.33M 0.45% 71
2018
Q4 		$1.87M Buy
+14,246
New +$2.01M 1.33% 22

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

Cordatus Wealth Management's ADP Position: Q2 2026 in Review

Cordatus Wealth Management reduced its Automatic Data Processing (ADP) stake by 1.3% in Q2 2026, selling an estimated $27.4K and leaving 9,702 shares worth $2.17M. The position accounts for 0.48% of the portfolio, ranked #56.

Cordatus Wealth Management first reported a position in ADP in Q4 2018 and has held it in 21 quarters since. The position peaked at $3.03M in Q2 2025. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Cordatus Wealth Management held 9,702 shares of Automatic Data Processing worth $2.17M as of Q2 2026.
  • Cordatus Wealth Management sold 128 Automatic Data Processing shares in Q2 2026, an estimated $27.4K.
  • Automatic Data Processing made up 0.48% of Cordatus Wealth Management's portfolio in Q2 2026, its #56 holding.
  • Cordatus Wealth Management first reported a position in Automatic Data Processing in Q4 2018 and has held it in 21 quarters since.
  • Cordatus Wealth Management's Automatic Data Processing position peaked at $3.03M in Q2 2025.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.