EWM
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Endowment Wealth Management’s Automatic Data Processing ADP Stock Holding History

Endowment 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 		– Sell
-1,046
Closed -$213K – 182
2026
Q1 		$213K Buy
1,046
+45
+4% +$10.3K 0.09% 151
2025
Q4 		$257K Sell
1,001
-34
-3% -$9.05K 0.12% 124
2025
Q3 		$304K Sell
1,035
-11
-1% -$3.31K 0.14% 112
2025
Q2 		$323K Sell
1,046
-31
-3% -$9.52K 0.17% 105
2025
Q1 		$329K Buy
1,077
+11
+1% +$3.32K 0.21% 93
2024
Q4 		$312K Sell
1,066
-25
-2% -$7.39K 0.21% 96
2024
Q3 		$302K Sell
1,091
-27
-2% -$7.06K 0.2% 99
2024
Q2 		$267K Buy
1,118
+10
+0.9% +$2.46K 0.19% 103
2024
Q1 		$277K Buy
1,108
+1
+0.1% +$244 0.21% 100
2023
Q4 		$258K Sell
1,107
-11
-1% -$2.56K 0.21% 104
2023
Q3 		$269K Sell
1,118
-10
-0.9% -$2.44K 0.24% 104
2023
Q2 		$248K Buy
1,128
+81
+8% +$17.5K 0.23% 108
2023
Q1 		$233K Sell
1,047
-45
-4% -$10.2K 0.23% 109
2022
Q4 		$261K Sell
1,092
-71
-6% -$17.4K 0.29% 90
2022
Q3 		$263K Sell
1,163
-2
-0.2% -$472 0.32% 81
2022
Q2 		$245K Buy
1,165
+4
+0.3% +$877 0.3% 85
2022
Q1 		$264K Buy
1,161
+106
+10% +$22.7K 0.28% 83
2021
Q4 		$260K Buy
+1,055
New +$239K 0.26% 81

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 $3.38T AUM 44.17% 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

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

Endowment Wealth Management sold out of Automatic Data Processing (ADP) in Q2 2026, closing a stake of 1,046 shares — an estimated $213K sold.

Endowment Wealth Management first reported a position in ADP in Q4 2021 and held it in 18 quarters. The position peaked at $329K in Q1 2025. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Endowment Wealth Management reported no remaining Automatic Data Processing position as of Q2 2026 after selling out during the quarter.
  • Endowment Wealth Management sold 1,046 Automatic Data Processing shares in Q2 2026, an estimated $213K.
  • Endowment Wealth Management first reported a position in Automatic Data Processing in Q4 2021 and held it in 18 quarters.
  • Endowment Wealth Management's Automatic Data Processing position peaked at $329K in Q1 2025.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.