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Fountainhead AM’s Automatic Data Processing ADP Stock Holding History

Fountainhead AM’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 		$175K Sell
780
-4
-0.5% -$855 0.13% 102
2026
Q1 		$159K Buy
784
+76
+11% +$17.4K 0.14% 112
2025
Q4 		$182K Sell
708
-327
-32% -$87K 0.27% 69
2025
Q3 		$304K Buy
1,035
+164
+19% +$49.4K 0.04% 166
2025
Q2 		$269K Sell
871
-276
-24% -$84.8K 0.04% 170
2025
Q1 		$351K Buy
1,147
+61
+6% +$18.4K 0.06% 123
2024
Q4 		$318K Buy
1,086
+36
+3% +$10.6K 0.06% 117
2024
Q3 		$291K Buy
+1,050
New +$275K 0.06% 110

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

Fountainhead AM's ADP Position: Q2 2026 in Review

Fountainhead AM reduced its Automatic Data Processing (ADP) stake by 0.51% in Q2 2026, selling an estimated $855 and leaving 780 shares worth $175K. The position accounts for 0.13% of the portfolio, ranked #102.

Fountainhead AM first reported a position in ADP in Q3 2024 and has held it in 8 quarters since. The position peaked at $351K in Q1 2025. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Fountainhead AM held 780 shares of Automatic Data Processing worth $175K as of Q2 2026.
  • Fountainhead AM sold 4 Automatic Data Processing shares in Q2 2026, an estimated $855.
  • Automatic Data Processing made up 0.13% of Fountainhead AM's portfolio in Q2 2026, its #102 holding.
  • Fountainhead AM first reported a position in Automatic Data Processing in Q3 2024 and has held it in 8 quarters since.
  • Fountainhead AM's Automatic Data Processing position peaked at $351K in Q1 2025.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.