Osprey Private Wealth’s Automatic Data Processing ADP Stock Holding History

Osprey Private Wealth’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	$1.68M	Hold	7,500	–	–	0.43%	42
2026 Q1	$1.52M	Buy	7,500 +800	+12%	+$183K	0.44%	45
2025 Q4	$1.72M	Hold	6,700	–	–	0.5%	40
2025 Q3	$1.97M	Buy	6,700 +3,700	+123%	+$1.11M	0.71%	34
2025 Q2	$928K	Hold	3,000	–	–	0.51%	36
2025 Q1	$917K	Hold	3,000	–	–	0.54%	35
2024 Q4	$878K	Hold	3,000	–	–	0.61%	35
2024 Q3	$830K	Buy	+3,000	New	+$785K	0.58%	35

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

Osprey Private Wealth's ADP Position: Q2 2026 in Review

Osprey Private Wealth held its Automatic Data Processing (ADP) position steady in Q2 2026 at 7,500 shares worth $1.68M. The position accounts for 0.43% of the portfolio, ranked #42.

Osprey Private Wealth first reported a position in ADP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.97M in Q3 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Osprey Private Wealth held 7,500 shares of Automatic Data Processing worth $1.68M as of Q2 2026.
Osprey Private Wealth left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.43% of Osprey Private Wealth's portfolio in Q2 2026, its #42 holding.
Osprey Private Wealth first reported a position in Automatic Data Processing in Q3 2024 and has held it in 8 quarters since.
Osprey Private Wealth's Automatic Data Processing position peaked at $1.97M in Q3 2025.
2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.