Osaic Holdings
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Osaic Holdings’s Automatic Data Processing ADP Stock Holding History

Osaic Holdings’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 		$25.5M Sell
113,902
-2,435
-2% -$520K 0.03% 570
2026
Q1 		$23.7M Sell
116,337
-5,502
-5% -$1.26M 0.03% 519
2025
Q4 		$31.4M Buy
121,839
+11,128
+10% +$2.96M 0.05% 418
2025
Q3 		$32.9M Buy
110,711
+32,157
+41% +$9.68M 0.05% 430
2025
Q2 		$24.3M Buy
78,554
+640
+0.8% +$197K 0.04% 426
2025
Q1 		$23.8M Sell
77,914
-7,198
-8% -$2.17M 0.05% 369
2024
Q4 		$17.8M Buy
85,112
+19,909
+31% +$5.88M 0.04% 439
2024
Q3 		$18.1M Buy
65,203
+1,744
+3% +$456K 0.04% 443
2024
Q2 		$15.2M Sell
63,459
-14,352
-18% -$3.52M 0.04% 490
2024
Q1 		$19.4M Sell
77,811
-61,609
-44% -$15.1M 0.04% 417
2023
Q4 		$32.5M Sell
139,420
-59,588
-30% -$13.9M 0.06% 315
2023
Q3 		$47.9M Buy
199,008
+42,730
+27% +$10.4M 0.07% 258
2023
Q2 		$34.5M Buy
156,278
+552
+0.4% +$119K 0.06% 280
2023
Q1 		$34.5M Sell
155,726
-2,227
-1% -$502K 0.07% 271
2022
Q4 		$37.8M Buy
157,953
+8,543
+6% +$2.1M 0.08% 245
2022
Q3 		$33.8M Sell
149,410
-7,219
-5% -$1.7M 0.08% 240
2022
Q2 		$33M Buy
156,629
+11,306
+8% +$2.48M 0.07% 257
2022
Q1 		$28.7M Buy
145,323
+3,198
+2% +$685K 0.06% 320
2021
Q4 		$35M Buy
142,125
+4,684
+3% +$1.06M 0.07% 276
2021
Q3 		$27.5M Sell
137,441
-752
-0.5% -$155K 0.06% 310
2021
Q2 		$27.5M Buy
138,193
+7,805
+6% +$1.52M 0.06% 312
2021
Q1 		$24.6M Buy
130,388
+442
+0.3% +$76.7K 0.06% 311
2020
Q4 		$22.9M Sell
129,946
-5,590
-4% -$918K 0.06% 288
2020
Q3 		$19.1M Sell
135,536
-1,037
-0.8% -$145K 0.06% 298
2020
Q2 		$20.3M Sell
136,573
-186,101
-58% -$26.7M 0.07% 264
2020
Q1 		$18.4M Buy
+322,674
New +$52M 0.08% 246

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

Osaic Holdings's ADP Position: Q2 2026 in Review

Osaic Holdings reduced its Automatic Data Processing (ADP) stake by 2.1% in Q2 2026, selling an estimated $520K and leaving 113,902 shares worth $25.5M. The position accounts for 0.03% of the portfolio, ranked #570.

Osaic Holdings first reported a position in ADP in Q1 2020 and has held it in 26 quarters since. The position peaked at $47.9M in Q3 2023. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Osaic Holdings held 113,902 shares of Automatic Data Processing worth $25.5M as of Q2 2026.
  • Osaic Holdings sold 2,435 Automatic Data Processing shares in Q2 2026, an estimated $520K.
  • Automatic Data Processing made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #570 holding.
  • Osaic Holdings first reported a position in Automatic Data Processing in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Automatic Data Processing position peaked at $47.9M in Q3 2023.
  • 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.