Corient Private Wealth
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Corient Private Wealth’s Automatic Data Processing ADP Stock Holding History

Corient Private Wealth’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 		$77.6M Sell
346,598
-62,163
-15% -$13.3M 0.11% 178
2026
Q1 		$83.3M Sell
408,761
-13,617
-3% -$3.12M 0.12% 160
2025
Q4 		$109M Buy
422,378
+22,921
+6% +$6.1M 0.15% 140
2025
Q3 		$117M Sell
399,457
-48,603
-11% -$14.6M 0.18% 116
2025
Q2 		$138M Sell
448,060
-9,548
-2% -$2.93M 0.18% 115
2025
Q1 		$140M Sell
457,608
-44,392
-9% -$13.4M 0.23% 104
2024
Q4 		$147M Sell
502,000
-6,810
-1% -$2.01M 0.24% 95
2024
Q3 		$141M Sell
508,810
-16,585
-3% -$4.34M 0.22% 101
2024
Q2 		$125M Buy
525,395
+2,211
+0.4% +$543K 0.22% 105
2024
Q1 		$131M Sell
523,184
-16,367
-3% -$4M 0.23% 102
2023
Q4 		$126M Buy
539,551
+3,666
+0.7% +$854K 0.23% 100
2023
Q3 		$129M Sell
535,885
-1,441
-0.3% -$351K 0.3% 78
2023
Q2 		$118M Buy
537,326
+9,399
+2% +$2.03M 0.27% 90
2023
Q1 		$118M Sell
527,927
-41,094
-7% -$9.27M 0.32% 78
2022
Q4 		$136M Buy
+569,021
New +$140M 0.49% 46

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

Corient Private Wealth's ADP Position: Q2 2026 in Review

Corient Private Wealth reduced its Automatic Data Processing (ADP) stake by 15% in Q2 2026, selling an estimated $13.3M and leaving 346,598 shares worth $77.6M. The position accounts for 0.11% of the portfolio, ranked #178.

Corient Private Wealth first reported a position in ADP in Q4 2022 and has held it in 15 quarters since. The position peaked at $147M in Q4 2024. 2,285 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Corient Private Wealth held 346,598 shares of Automatic Data Processing worth $77.6M as of Q2 2026.
  • Corient Private Wealth sold 62,163 Automatic Data Processing shares in Q2 2026, an estimated $13.3M.
  • Automatic Data Processing made up 0.11% of Corient Private Wealth's portfolio in Q2 2026, its #178 holding.
  • Corient Private Wealth first reported a position in Automatic Data Processing in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Automatic Data Processing position peaked at $147M in Q4 2024.
  • 2,285 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.