OneFund LLC’s Automatic Data Processing ADP Stock Holding History

OneFund LLC’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	$244K	Sell	1,088 -24	-2%	-$5.13K	0.14%	123
2026 Q1	$224K	Sell	1,112 -51	-4%	-$11.7K	0.14%	132
2025 Q4	$299K	Buy	1,163 +66	+6%	+$17.6K	0.18%	102
2025 Q3	$322K	Buy	1,097 +39	+4%	+$11.7K	0.21%	93
2025 Q2	$326K	Sell	1,058 -8	-0.8%	-$2.46K	0.23%	85
2025 Q1	$326K	Sell	1,066 -14	-1%	-$4.22K	0.33%	80
2024 Q4	$316K	Buy	1,080 +9	+0.8%	+$2.66K	0.3%	79
2024 Q3	$296K	Sell	1,071 -2	-0.2%	-$523	0.3%	84
2024 Q2	$256K	Buy	1,073 +16	+2%	+$3.93K	0.28%	94
2024 Q1	$259K	Sell	1,057 -31	-3%	-$7.57K	0.31%	92
2023 Q4	$253K	Buy	+1,088	New	+$253K	0.33%	94

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

OneFund LLC's ADP Position: Q2 2026 in Review

OneFund LLC reduced its Automatic Data Processing (ADP) stake by 2.2% in Q2 2026, selling an estimated $5.13K and leaving 1,088 shares worth $244K. The position accounts for 0.14% of the portfolio, ranked #123.

OneFund LLC first reported a position in ADP in Q4 2023 and has held it in 11 quarters since. The position peaked at $326K in Q2 2025. 2,288 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

OneFund LLC held 1,088 shares of Automatic Data Processing worth $244K as of Q2 2026.
OneFund LLC sold 24 Automatic Data Processing shares in Q2 2026, an estimated $5.13K.
Automatic Data Processing made up 0.14% of OneFund LLC's portfolio in Q2 2026, its #123 holding.
OneFund LLC first reported a position in Automatic Data Processing in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's Automatic Data Processing position peaked at $326K in Q2 2025.
2,288 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.