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Integrated Wealth Concepts’s Automatic Data Processing ADP Stock Holding History

Integrated Wealth Concepts’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 		$3.05M Buy
13,616
+1,288
+10% +$275K 0.02% 678
2026
Q1 		$2.5M Buy
12,328
+6,247
+103% +$1.43M 0.02% 674
2025
Q4 		$1.56M Sell
6,081
-5,504
-48% -$1.47M 0.02% 594
2025
Q3 		$3.4M Buy
11,585
+1,008
+10% +$303K 0.03% 493
2025
Q2 		$3.26M Buy
10,577
+855
+9% +$263K 0.03% 469
2025
Q1 		$2.97M Sell
9,722
-1,298
-12% -$392K 0.03% 470
2024
Q4 		$3.23M Buy
11,020
+194
+2% +$57.3K 0.04% 409
2024
Q3 		$3M Buy
10,826
+1,545
+17% +$404K 0.04% 426
2024
Q2 		$2.22M Sell
9,281
-174
-2% -$42.7K 0.03% 485
2024
Q1 		$2.36M Buy
9,455
+466
+5% +$114K 0.03% 467
2023
Q4 		$2.09M Sell
8,989
-4,946
-35% -$1.15M 0.03% 463
2023
Q3 		$3.35M Sell
13,935
-1,977
-12% -$482K 0.06% 301
2023
Q2 		$3.5M Buy
15,912
+164
+1% +$35.4K 0.06% 299
2023
Q1 		$3.51M Buy
15,748
+9,678
+159% +$2.18M 0.07% 254
2022
Q4 		$1.45M Buy
6,070
+117
+2% +$28.7K 0.04% 392
2022
Q3 		$1.35M Sell
5,953
-2
-0% -$472 0.04% 357
2022
Q2 		$1.25M Buy
5,955
+44
+0.7% +$9.64K 0.04% 388
2022
Q1 		$1.34M Sell
5,911
-370
-6% -$79.2K 0.04% 332
2021
Q4 		$1.55M Sell
6,281
-26
-0.4% -$5.89K 0.05% 310
2021
Q3 		$1.26M Buy
6,307
+2,416
+62% +$498K 0.04% 340
2021
Q2 		$773K Buy
3,891
+275
+8% +$53.4K 0.03% 423
2021
Q1 		$682K Buy
3,616
+926
+34% +$161K 0.03% 394
2020
Q4 		$474K Buy
2,690
+257
+11% +$42.2K 0.02% 426
2020
Q3 		$339K Buy
2,433
+802
+49% +$112K 0.02% 425
2020
Q2 		$243K Buy
+1,631
New +$234K 0.02% 441
2020
Q1 		– Sell
-1,416
Closed -$241K – 414
2019
Q4 		$241K Buy
+1,416
New +$234K 0.02% 414

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

Integrated Wealth Concepts's ADP Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Automatic Data Processing (ADP) stake by 10% in Q2 2026, buying an estimated $275K and bringing the position to 13,616 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #678.

Integrated Wealth Concepts first reported a position in ADP in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.51M in Q1 2023. 2,289 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Integrated Wealth Concepts held 13,616 shares of Automatic Data Processing worth $3.05M as of Q2 2026.
  • Integrated Wealth Concepts bought 1,288 Automatic Data Processing shares in Q2 2026, an estimated $275K.
  • Automatic Data Processing made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #678 holding.
  • Integrated Wealth Concepts first reported a position in Automatic Data Processing in Q4 2019 and has held it in 26 quarters since.
  • Integrated Wealth Concepts's Automatic Data Processing position peaked at $3.51M in Q1 2023.
  • 2,289 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.