MAM
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MWA Asset Management’s Automatic Data Processing ADP Stock Holding History

MWA Asset 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 		$464K Sell
2,073
-66
-3% -$14.1K 0.21% 87
2026
Q1 		$435K Sell
2,139
-109
-5% -$25K 0.24% 82
2025
Q4 		$578K Sell
2,248
-461
-17% -$123K 0.32% 72
2025
Q3 		$795K Buy
2,709
+93
+4% +$28K 0.44% 56
2025
Q2 		$807K Buy
2,616
+5
+0.2% +$1.54K 0.49% 59
2025
Q1 		$798K Buy
2,611
+130
+5% +$39.2K 0.55% 58
2024
Q4 		$726K Buy
2,481
+17
+0.7% +$5.02K 0.48% 62
2024
Q3 		$682K Buy
2,464
+42
+2% +$11K 0.45% 66
2024
Q2 		$578K Sell
2,422
-3
-0.1% -$737 0.41% 70
2024
Q1 		$606K Sell
2,425
-54
-2% -$13.2K 0.44% 71
2023
Q4 		$578K Buy
2,479
+93
+4% +$21.7K 0.48% 67
2023
Q3 		$574K Buy
+2,386
New +$582K 0.55% 63

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

MWA Asset Management's ADP Position: Q2 2026 in Review

MWA Asset Management reduced its Automatic Data Processing (ADP) stake by 3.1% in Q2 2026, selling an estimated $14.1K and leaving 2,073 shares worth $464K. The position accounts for 0.21% of the portfolio, ranked #87.

MWA Asset Management first reported a position in ADP in Q3 2023 and has held it in 12 quarters since. The position peaked at $807K in Q2 2025. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • MWA Asset Management held 2,073 shares of Automatic Data Processing worth $464K as of Q2 2026.
  • MWA Asset Management sold 66 Automatic Data Processing shares in Q2 2026, an estimated $14.1K.
  • Automatic Data Processing made up 0.21% of MWA Asset Management's portfolio in Q2 2026, its #87 holding.
  • MWA Asset Management first reported a position in Automatic Data Processing in Q3 2023 and has held it in 12 quarters since.
  • MWA Asset Management's Automatic Data Processing position peaked at $807K in Q2 2025.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.