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 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	$64	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	$54	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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coston McIsaac & Partners's ADP Position: Q1 2026 in Review

Coston McIsaac & Partners reduced its Automatic Data Processing (ADP) stake by 20% in Q1 2026, selling an estimated $13.5K and leaving 239 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #326.

Coston McIsaac & Partners first reported a position in ADP in Q2 2022 and has held it in 16 quarters since. The position peaked at $98K in Q3 2025. 2,269 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Coston McIsaac & Partners held 239 shares of Automatic Data Processing worth $48K as of Q1 2026.
Coston McIsaac & Partners sold 59 Automatic Data Processing shares in Q1 2026, an estimated $13.5K.
Automatic Data Processing made up 0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #326 holding.
Coston McIsaac & Partners first reported a position in Automatic Data Processing in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Automatic Data Processing position peaked at $98K in Q3 2025.
2,269 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.