OneAscent Family Office’s Automatic Data Processing ADP Stock Holding History

OneAscent Family Office’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	$398K	Sell	1,779 -145	-8%	-$31K	0.2%	106
2026 Q1	$391K	Buy	1,924 +253	+15%	+$58K	0.27%	90
2025 Q4	$430K	Buy	1,671 +335	+25%	+$89.2K	0.29%	86
2025 Q3	$392K	Buy	1,336 +98	+8%	+$29.5K	0.32%	81
2025 Q2	$382K	Sell	1,238 -444	-26%	-$136K	0.36%	67
2025 Q1	$514K	Buy	1,682 +610	+57%	+$184K	0.48%	62
2024 Q4	$314K	Buy	+1,072	New	+$317K	0.57%	44

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 $3.38T AUM 44.17% 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

OneAscent Family Office's ADP Position: Q2 2026 in Review

OneAscent Family Office reduced its Automatic Data Processing (ADP) stake by 7.5% in Q2 2026, selling an estimated $31K and leaving 1,779 shares worth $398K. The position accounts for 0.2% of the portfolio, ranked #106.

OneAscent Family Office first reported a position in ADP in Q4 2024 and has held it in 7 quarters since. The position peaked at $514K in Q1 2025. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

OneAscent Family Office held 1,779 shares of Automatic Data Processing worth $398K as of Q2 2026.
OneAscent Family Office sold 145 Automatic Data Processing shares in Q2 2026, an estimated $31K.
Automatic Data Processing made up 0.2% of OneAscent Family Office's portfolio in Q2 2026, its #106 holding.
OneAscent Family Office first reported a position in Automatic Data Processing in Q4 2024 and has held it in 7 quarters since.
OneAscent Family Office's Automatic Data Processing position peaked at $514K in Q1 2025.
2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.