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Freestone Capital Holdings’s Automatic Data Processing ADP Stock Holding History

Freestone Capital Holdings’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 		$4.56M Sell
20,365
-150
-0.7% -$32.1K 0.12% 116
2026
Q1 		$4.17M Buy
20,515
+1,721
+9% +$395K 0.13% 115
2025
Q4 		$4.83M Buy
18,794
+1,477
+9% +$393K 0.14% 102
2025
Q3 		$5.08M Buy
17,317
+1,064
+7% +$320K 0.16% 99
2025
Q2 		$5.01M Sell
16,253
-1,192
-7% -$366K 0.17% 92
2025
Q1 		$5.33M Buy
17,445
+118
+0.7% +$35.6K 0.2% 85
2024
Q4 		$5.07M Sell
17,327
-41
-0.2% -$12.1K 0.18% 85
2024
Q3 		$4.81M Buy
17,368
+186
+1% +$48.6K 0.17% 96
2024
Q2 		$4.1M Buy
17,182
+644
+4% +$158K 0.15% 104
2024
Q1 		$4.13M Buy
16,538
+794
+5% +$194K 0.15% 105
2023
Q4 		$3.67M Buy
15,744
+215
+1% +$50.1K 0.16% 105
2023
Q3 		$3.74M Sell
15,529
-493
-3% -$120K 0.2% 92
2023
Q2 		$3.52M Sell
16,022
-72
-0.4% -$15.5K 0.14% 105
2023
Q1 		$3.58M Sell
16,094
-418
-3% -$94.3K 0.16% 95
2022
Q4 		$3.94M Sell
16,512
-1,091
-6% -$268K 0.18% 86
2022
Q3 		$3.98M Sell
17,603
-2,192
-11% -$517K 0.18% 84
2022
Q2 		$4.16M Sell
19,795
-4,922
-20% -$1.08M 0.16% 92
2022
Q1 		$5.62M Buy
24,717
+690
+3% +$148K 0.23% 95
2021
Q4 		$5.92M Buy
24,027
+572
+2% +$130K 0.25% 85
2021
Q3 		$4.69M Buy
23,455
+578
+3% +$119K 0.24% 96
2021
Q2 		$4.54M Buy
22,877
+821
+4% +$160K 0.23% 107
2021
Q1 		$4.16M Buy
22,056
+1,714
+8% +$297K 0.23% 108
2020
Q4 		$3.58M Buy
20,342
+596
+3% +$97.9K 0.21% 115
2020
Q3 		$2.75M Buy
19,746
+3,605
+22% +$505K 0.18% 117
2020
Q2 		$2.4M Buy
16,141
+13,062
+424% +$1.87M 0.03% 144
2020
Q1 		$421K Buy
+3,079
New +$496K 0.01% 271
2013
Q4 		– Sell
-5,012
Closed -$258K – 294
2013
Q3 		$258K Buy
+5,012
New +$318K 0.05% 296

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

Freestone Capital Holdings's ADP Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Automatic Data Processing (ADP) stake by 0.73% in Q2 2026, selling an estimated $32.1K and leaving 20,365 shares worth $4.56M. The position accounts for 0.12% of the portfolio, ranked #116.

Freestone Capital Holdings first reported a position in ADP in Q3 2013 and has held it in 27 quarters since. The position peaked at $5.92M in Q4 2021. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Freestone Capital Holdings held 20,365 shares of Automatic Data Processing worth $4.56M as of Q2 2026.
  • Freestone Capital Holdings sold 150 Automatic Data Processing shares in Q2 2026, an estimated $32.1K.
  • Automatic Data Processing made up 0.12% of Freestone Capital Holdings's portfolio in Q2 2026, its #116 holding.
  • Freestone Capital Holdings first reported a position in Automatic Data Processing in Q3 2013 and has held it in 27 quarters since.
  • Freestone Capital Holdings's Automatic Data Processing position peaked at $5.92M in Q4 2021.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.