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Coston McIsaac & Partners’s Automatic Data Processing ADP Stock Holding History

Coston McIsaac & Partners’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 		$53K Buy
240
+1
+0.4% +$214 0.01% 332
2026
Q1 		$48K Sell
239
-59
-20% -$13.5K 0.01% 326
2025
Q4 		$76K Sell
298
-37
-11% -$9.85K 0.02% 255
2025
Q3 		$98K Buy
335
+39
+13% +$11.7K 0.02% 226
2025
Q2 		$91K Hold
296
– – 0.02% 226
2025
Q1 		$90K Buy
296
+61
+26% +$18.4K 0.03% 203
2024
Q4 		$68K Buy
235
+1
+0.4% +$296 0.02% 236
2024
Q3 		$64K Hold
234
– – 0.02% 249
2024
Q2 		$55K Buy
234
+1
+0.4% +$246 0.02% 249
2024
Q1 		$58K Buy
233
+1
+0.4% +$244 0.02% 245
2023
Q4 		$54K Buy
232
+1
+0.4% +$233 0.02% 241
2023
Q3 		$55K Hold
231
– – 0.02% 228
2023
Q2 		$50K Buy
231
+1
+0.4% +$216 0.02% 264
2023
Q1 		$51K Buy
230
+1
+0.4% +$226 0.02% 254
2022
Q4 		$54K Hold
229
– – 0.02% 253
2022
Q3 		$51K Buy
229
+1
+0.4% +$236 0.02% 214
2022
Q2 		$48K Buy
+228
New +$50K 0.03% 137

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

Coston McIsaac & Partners's ADP Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Automatic Data Processing (ADP) stake by 0.42% in Q2 2026, buying an estimated $214 and bringing the position to 240 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #332.

Coston McIsaac & Partners first reported a position in ADP in Q2 2022 and has held it in 17 quarters since. The position peaked at $98K in Q3 2025. 2,289 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Coston McIsaac & Partners held 240 shares of Automatic Data Processing worth $53K as of Q2 2026.
  • Coston McIsaac & Partners bought 1 Automatic Data Processing share in Q2 2026, an estimated $214.
  • Automatic Data Processing made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #332 holding.
  • Coston McIsaac & Partners first reported a position in Automatic Data Processing in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Automatic Data Processing position peaked at $98K in Q3 2025.
  • 2,289 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.