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OneAscent Wealth Management’s Automatic Data Processing ADP Stock Holding History

OneAscent Wealth 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 		– Sell
-1,332
Closed -$271K – 172
2026
Q1 		$271K Sell
1,332
-66
-5% -$15.1K 0.09% 127
2025
Q4 		$360K Sell
1,398
-859
-38% -$229K 0.12% 93
2025
Q3 		$662K Buy
2,257
+426
+23% +$128K 0.22% 56
2025
Q2 		$565K Buy
1,831
+387
+27% +$119K 0.21% 55
2025
Q1 		$441K Sell
1,444
-217
-13% -$65.5K 0.19% 57
2024
Q4 		$486K Buy
+1,661
New +$491K 0.2% 61

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

OneAscent Wealth Management's ADP Position: Q2 2026 in Review

OneAscent Wealth Management sold out of Automatic Data Processing (ADP) in Q2 2026, closing a stake of 1,332 shares — an estimated $271K sold.

OneAscent Wealth Management first reported a position in ADP in Q4 2024 and held it in 6 quarters. The position peaked at $662K in Q3 2025. 2,283 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • OneAscent Wealth Management reported no remaining Automatic Data Processing position as of Q2 2026 after selling out during the quarter.
  • OneAscent Wealth Management sold 1,332 Automatic Data Processing shares in Q2 2026, an estimated $271K.
  • OneAscent Wealth Management first reported a position in Automatic Data Processing in Q4 2024 and held it in 6 quarters.
  • OneAscent Wealth Management's Automatic Data Processing position peaked at $662K in Q3 2025.
  • 2,283 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

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