Mystic Asset Management’s Automatic Data Processing ADP Stock Holding History

Mystic 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	$1.92M	Sell	8,562 -135	-2%	-$28.9K	0.41%	65
2026 Q1	$1.77M	Hold	8,697	–	–	0.41%	68
2025 Q4	$2.24M	Sell	8,697 -500	-5%	-$133K	0.51%	52
2025 Q3	$2.7M	Hold	9,197	–	–	0.61%	43
2025 Q2	$2.84M	Sell	9,197 -85	-0.9%	-$26.1K	0.69%	40
2025 Q1	$2.84M	Hold	9,282	–	–	0.75%	35
2024 Q4	$2.72M	Buy	9,282 +827	+10%	+$244K	0.73%	35
2024 Q3	$2.34M	Sell	8,455 -68	-0.8%	-$17.8K	0.88%	30
2024 Q2	$2.03M	Buy	8,523 +58	+0.7%	+$14.2K	0.82%	35
2024 Q1	$2.11M	Buy	8,465 +35	+0.4%	+$8.55K	0.88%	30
2023 Q4	$1.96M	Buy	8,430 +50	+0.6%	+$11.6K	0.94%	29
2023 Q3	$2.02M	Buy	8,380 +25	+0.3%	+$6.1K	1.13%	25
2023 Q2	$1.84M	Sell	8,355 -70	-0.8%	-$15.1K	0.98%	31
2023 Q1	$1.88M	Sell	8,425 -90	-1%	-$20.3K	1.04%	30
2022 Q4	$2.03M	Sell	8,515 -10	-0.1%	-$2.46K	1.16%	26
2022 Q3	$1.93M	Sell	8,525 -50	-0.6%	-$11.8K	1.24%	23
2022 Q2	$1.8M	Hold	8,575	–	–	1.1%	28
2022 Q1	$1.95M	Hold	8,575	–	–	1.05%	26
2021 Q4	$2.11M	Buy	+8,575	New	+$1.94M	1%	26

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Mystic Asset Management reduced its Automatic Data Processing (ADP) stake by 1.6% in Q2 2026, selling an estimated $28.9K and leaving 8,562 shares worth $1.92M. The position accounts for 0.41% of the portfolio, ranked #65.

Mystic Asset Management first reported a position in ADP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.84M in Q2 2025. 2,289 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Mystic Asset Management held 8,562 shares of Automatic Data Processing worth $1.92M as of Q2 2026.
Mystic Asset Management sold 135 Automatic Data Processing shares in Q2 2026, an estimated $28.9K.
Automatic Data Processing made up 0.41% of Mystic Asset Management's portfolio in Q2 2026, its #65 holding.
Mystic Asset Management first reported a position in Automatic Data Processing in Q4 2021 and has held it in 19 quarters since.
Mystic Asset Management's Automatic Data Processing position peaked at $2.84M in Q2 2025.
2,289 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.