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CreativeOne Wealth’s Automatic Data Processing ADP Stock Holding History

CreativeOne 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 		$1.48M Sell
6,617
-972
-13% -$208K 0.03% 446
2026
Q1 		$1.54M Buy
7,589
+111
+1% +$25.5K 0.04% 428
2025
Q4 		$1.92M Buy
7,478
+178
+2% +$47.4K 0.05% 344
2025
Q3 		$2.14M Sell
7,300
-500
-6% -$150K 0.05% 321
2025
Q2 		$2.41M Sell
7,800
-1,145
-13% -$352K 0.06% 293
2025
Q1 		$2.73M Sell
8,945
-2,425
-21% -$731K 0.08% 238
2024
Q4 		$3.33M Buy
11,370
+4,394
+63% +$1.3M 0.1% 186
2024
Q3 		$1.93M Buy
6,976
+1,339
+24% +$350K 0.07% 274
2024
Q2 		$1.35M Buy
5,637
+297
+6% +$72.9K 0.07% 263
2024
Q1 		$1.33M Buy
5,340
+141
+3% +$34.5K 0.05% 316
2023
Q4 		$1.21M Sell
5,199
-1,327
-20% -$309K 0.08% 224
2023
Q3 		$1.57M Sell
6,526
-2,532
-28% -$617K 0.11% 176
2023
Q2 		$1.99M Buy
9,058
+4,038
+80% +$871K 0.09% 211
2023
Q1 		$1.12M Buy
5,020
+11
+0.2% +$2.48K 0.06% 285
2022
Q4 		$1.2M Sell
5,009
-862
-15% -$212K 0.07% 258
2022
Q3 		$1.33M Buy
5,871
+99
+2% +$23.4K 0.08% 215
2022
Q2 		$1.21M Buy
5,772
+4,387
+317% +$961K 0.07% 231
2022
Q1 		$315K Sell
1,385
-42
-3% -$8.99K 0.02% 568
2021
Q4 		$352K Sell
1,427
-112
-7% -$25.4K 0.02% 550
2021
Q3 		$308K Buy
1,539
+47
+3% +$9.68K 0.02% 543
2021
Q2 		$297K Buy
1,492
+189
+15% +$36.7K 0.02% 539
2021
Q1 		$246K Buy
+1,303
New +$226K 0.02% 490

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

CreativeOne Wealth's ADP Position: Q2 2026 in Review

CreativeOne Wealth reduced its Automatic Data Processing (ADP) stake by 13% in Q2 2026, selling an estimated $208K and leaving 6,617 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #446.

CreativeOne Wealth first reported a position in ADP in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.33M in Q4 2024. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • CreativeOne Wealth held 6,617 shares of Automatic Data Processing worth $1.48M as of Q2 2026.
  • CreativeOne Wealth sold 972 Automatic Data Processing shares in Q2 2026, an estimated $208K.
  • Automatic Data Processing made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #446 holding.
  • CreativeOne Wealth first reported a position in Automatic Data Processing in Q1 2021 and has held it in 22 quarters since.
  • CreativeOne Wealth's Automatic Data Processing position peaked at $3.33M in Q4 2024.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.