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OneAscent Financial Services’s Automatic Data Processing ADP Stock Holding History

OneAscent Financial Services’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 		$443K Sell
1,976
-327
-14% -$69.9K 0.02% 406
2026
Q1 		$468K Buy
2,303
+375
+19% +$86K 0.03% 361
2025
Q4 		$496K Sell
1,928
-221
-10% -$58.8K 0.05% 256
2025
Q3 		$631K Sell
2,149
-96
-4% -$28.9K 0.04% 268
2025
Q2 		$693K Sell
2,245
-2,807
-56% -$862K 0.05% 248
2025
Q1 		$1.55M Buy
5,052
+3,087
+157% +$931K 0.1% 144
2024
Q4 		$576K Buy
+1,965
New +$581K 0.05% 233

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's ADP Position: Q2 2026 in Review

OneAscent Financial Services reduced its Automatic Data Processing (ADP) stake by 14% in Q2 2026, selling an estimated $69.9K and leaving 1,976 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #406.

OneAscent Financial Services first reported a position in ADP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.55M in Q1 2025. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • OneAscent Financial Services held 1,976 shares of Automatic Data Processing worth $443K as of Q2 2026.
  • OneAscent Financial Services sold 327 Automatic Data Processing shares in Q2 2026, an estimated $69.9K.
  • Automatic Data Processing made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #406 holding.
  • OneAscent Financial Services first reported a position in Automatic Data Processing in Q4 2024 and has held it in 7 quarters since.
  • OneAscent Financial Services's Automatic Data Processing position peaked at $1.55M in Q1 2025.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

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