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Ossiam’s Automatic Data Processing ADP Stock Holding History

Ossiam’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 		$2.58M Buy
11,526
+1,370
+13% +$293K 0.03% 253
2026
Q1 		$2.06M Buy
10,156
+1,924
+23% +$441K 0.04% 162
2025
Q4 		$2.12M Sell
8,232
-609
-7% -$162K 0.04% 149
2025
Q3 		$2.59M Buy
8,841
+547
+7% +$165K 0.03% 298
2025
Q2 		$2.56M Sell
8,294
-316
-4% -$97.1K 0.03% 242
2025
Q1 		$2.63M Sell
8,610
-1,803
-17% -$544K 0.04% 195
2024
Q4 		$3.05M Sell
10,413
-76
-0.7% -$22.5K 0.05% 190
2024
Q3 		$2.9M Sell
10,489
-279
-3% -$73K 0.06% 161
2024
Q2 		$2.57M Sell
10,768
-113,468
-91% -$27.9M 0.05% 181
2024
Q1 		$31M Buy
124,236
+116,410
+1,487% +$28.4M 0.54% 40
2023
Q4 		$1.82M Buy
7,826
+570
+8% +$133K 0.03% 247
2023
Q3 		$1.75M Sell
7,256
-254,296
-97% -$62M 0.03% 237
2023
Q2 		$57.5M Buy
261,552
+258,234
+7,783% +$55.7M 1.03% 24
2023
Q1 		$739K Sell
3,318
-13,082
-80% -$2.95M 0.02% 331
2022
Q4 		$3.92M Buy
16,400
+10,753
+190% +$2.64M 0.1% 137
2022
Q3 		$1.28M Sell
5,647
-10,496
-65% -$2.48M 0.04% 230
2022
Q2 		$3.39M Sell
16,143
-871
-5% -$191K 0.1% 135
2022
Q1 		$3.87M Buy
17,014
+11,297
+198% +$2.42M 0.1% 124
2021
Q4 		$1.41M Buy
5,717
+2,322
+68% +$526K 0.04% 214
2021
Q3 		$679K Buy
3,395
+920
+37% +$190K 0.02% 261
2021
Q2 		$519K Buy
2,475
+1,191
+93% +$231K 0.01% 317
2021
Q1 		$242K Buy
1,284
+367
+40% +$63.7K 0.01% 325
2020
Q4 		$162K Buy
917
+884
+2,679% +$145K 0.01% 329
2020
Q3 		$5K Sell
33
-339
-91% -$47.5K ﹤0.01% 398
2020
Q2 		$55K Buy
372
+101
+37% +$14.5K ﹤0.01% 370
2020
Q1 		$37K Sell
271
-455
-63% -$73.3K ﹤0.01% 391
2019
Q4 		$124K Sell
726
-752
-51% -$125K 0.01% 361
2019
Q3 		$239K Sell
1,478
-92
-6% -$15.2K 0.02% 306
2019
Q2 		$260K Buy
+1,570
New +$255K 0.02% 294

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

Ossiam's ADP Position: Q2 2026 in Review

Ossiam increased its Automatic Data Processing (ADP) stake by 13% in Q2 2026, buying an estimated $293K and bringing the position to 11,526 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #253.

Ossiam first reported a position in ADP in Q2 2019 and has held it in 29 quarters since. The position peaked at $57.5M in Q2 2023. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Ossiam held 11,526 shares of Automatic Data Processing worth $2.58M as of Q2 2026.
  • Ossiam bought 1,370 Automatic Data Processing shares in Q2 2026, an estimated $293K.
  • Automatic Data Processing made up 0.03% of Ossiam's portfolio in Q2 2026, its #253 holding.
  • Ossiam first reported a position in Automatic Data Processing in Q2 2019 and has held it in 29 quarters since.
  • Ossiam's Automatic Data Processing position peaked at $57.5M in Q2 2023.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.