Geneos Wealth Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.71M | Sell |
16,549
-840
| -5% | -$180K | 0.08% | 270 |
|
|
2026
Q1 | $3.53M | Sell |
17,389
-912
| -5% | -$209K | 0.08% | 265 |
|
|
2025
Q4 | $4.71M | Sell |
18,301
-117
| -0.6% | -$31.1K | 0.12% | 213 |
|
|
2025
Q3 | $5.41M | Sell |
18,418
-345
| -2% | -$104K | 0.14% | 190 |
|
|
2025
Q2 | $5.79M | Buy |
18,763
+6,729
| +56% | +$2.07M | 0.14% | 178 |
|
|
2025
Q1 | $3.68M | Buy |
12,034
+574
| +5% | +$173K | 0.12% | 198 |
|
|
2024
Q4 | $3.35M | Sell |
11,460
-95
| -0.8% | -$28.1K | 0.12% | 195 |
|
|
2024
Q3 | $3.2M | Buy |
11,555
+418
| +4% | +$109K | 0.12% | 200 |
|
|
2024
Q2 | $2.66M | Buy |
11,137
+252
| +2% | +$61.9K | 0.12% | 200 |
|
|
2024
Q1 | $2.72M | Buy |
10,885
+100
| +0.9% | +$24.4K | 0.12% | 197 |
|
|
2023
Q4 | $2.51M | Sell |
10,785
-1,264
| -10% | -$294K | 0.12% | 193 |
|
|
2023
Q3 | $2.9M | Sell |
12,049
-416
| -3% | -$101K | 0.15% | 164 |
|
|
2023
Q2 | $2.74M | Sell |
12,465
-202
| -2% | -$43.6K | 0.14% | 171 |
|
|
2023
Q1 | $2.82M | Sell |
12,667
-5,630
| -31% | -$1.27M | 0.17% | 151 |
|
|
2022
Q4 | $4.37M | Sell |
18,297
-142
| -0.8% | -$34.9K | 0.26% | 102 |
|
|
2022
Q3 | $4.17M | Sell |
18,439
-1,784
| -9% | -$421K | 0.29% | 82 |
|
|
2022
Q2 | $4.31M | Buy |
20,223
+819
| +4% | +$179K | 0.21% | 114 |
|
|
2022
Q1 | $4.42M | Buy |
19,404
+1,661
| +9% | +$356K | 0.19% | 129 |
|
|
2021
Q4 | $4.38M | Buy |
17,743
+500
| +3% | +$113K | 0.17% | 144 |
|
|
2021
Q3 | $3.48M | Buy |
17,243
+999
| +6% | +$206K | 0.13% | 172 |
|
|
2021
Q2 | $3.27M | Sell |
16,244
-2,793
| -15% | -$543K | 0.13% | 175 |
|
|
2021
Q1 | $3.56M | Sell |
19,037
-1,146
| -6% | -$199K | 0.1% | 211 |
|
|
2020
Q4 | $2.96M | Buy |
20,183
+5,857
| +41% | +$962K | 0.12% | 186 |
|
|
2020
Q3 | $1.93M | Buy |
14,326
+1,198
| +9% | +$168K | 0.1% | 201 |
|
|
2020
Q2 | $1.9M | Buy |
13,128
+2,388
| +22% | +$342K | 0.11% | 195 |
|
|
2020
Q1 | $1.41M | Sell |
10,740
-1,013
| -9% | -$163K | 0.1% | 214 |
|
|
2019
Q4 | $2.01M | Buy |
11,753
+1,051
| +10% | +$174K | 0.11% | 203 |
|
|
2019
Q3 | $1.72M | Buy |
10,702
+1,782
| +20% | +$294K | 0.1% | 200 |
|
|
2019
Q2 | $1.48M | Buy |
8,920
+1,963
| +28% | +$319K | 0.09% | 215 |
|
|
2019
Q1 | $1.11M | Buy |
6,957
+2,082
| +43% | +$302K | 0.07% | 258 |
|
|
2018
Q4 | $640K | Buy |
4,875
+1,380
| +39% | +$195K | 0.05% | 322 |
|
|
2018
Q3 | $532K | Buy |
3,495
+371
| +12% | +$52.5K | 0.04% | 371 |
|
|
2018
Q2 | $419K | Sell |
3,124
-152
| -5% | -$19.3K | 0.03% | 352 |
|
|
2018
Q1 | $371K | Sell |
3,276
-198
| -6% | -$23.1K | 0.03% | 370 |
|
|
2017
Q4 | $407K | Sell |
3,474
-191
| -5% | -$21.8K | 0.04% | 357 |
|
|
2017
Q3 | $400K | Buy |
3,665
+78
| +2% | +$8.35K | 0.04% | 343 |
|
|
2017
Q2 | $367K | Buy |
3,587
+181
| +5% | +$18.3K | 0.04% | 350 |
|
|
2017
Q1 | $348K | Sell |
3,406
-727
| -18% | -$74.2K | 0.04% | 350 |
|
|
2016
Q4 | $424K | Buy |
4,133
+81
| +2% | +$7.56K | 0.06% | 281 |
|
|
2016
Q3 | $357K | Buy |
4,052
+80
| +2% | +$7.25K | 0.05% | 312 |
|
|
2016
Q2 | $368K | Buy |
3,972
+150
| +4% | +$13.2K | 0.05% | 305 |
|
|
2016
Q1 | $345K | Buy |
+3,822
| New | +$320K | 0.05% | 308 |
|
Other funds holding ADP
Geneos Wealth Management's ADP Position: Q2 2026 in Review
Geneos Wealth Management reduced its Automatic Data Processing (ADP) stake by 4.8% in Q2 2026, selling an estimated $180K and leaving 16,549 shares worth $3.71M. The position accounts for 0.08% of the portfolio, ranked #270.
Geneos Wealth Management first reported a position in ADP in Q1 2016 and has held it in 42 quarters since. The position peaked at $5.79M in Q2 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.
- Geneos Wealth Management held 16,549 shares of Automatic Data Processing worth $3.71M as of Q2 2026.
- Geneos Wealth Management sold 840 Automatic Data Processing shares in Q2 2026, an estimated $180K.
- Automatic Data Processing made up 0.08% of Geneos Wealth Management's portfolio in Q2 2026, its #270 holding.
- Geneos Wealth Management first reported a position in Automatic Data Processing in Q1 2016 and has held it in 42 quarters since.
- Geneos Wealth Management's Automatic Data Processing position peaked at $5.79M in Q2 2025.
- 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.