Pathstone Holdings
ADP icon

Pathstone Holdings’s Automatic Data Processing ADP Stock Holding History

Pathstone 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 		$21.5M Buy
95,806
+13,940
+17% +$2.98M 0.06% 197
2026
Q1 		$16.7M Sell
81,866
-3,787
-4% -$868K 0.07% 209
2025
Q4 		$22.1M Sell
85,653
-421
-0.5% -$112K 0.09% 165
2025
Q3 		$25.3M Buy
86,074
+707
+0.8% +$213K 0.1% 138
2025
Q2 		$26.5M Sell
85,367
-2,792
-3% -$858K 0.11% 124
2025
Q1 		$27M Sell
88,159
-436
-0.5% -$132K 0.12% 131
2024
Q4 		$26M Buy
88,595
+1,787
+2% +$528K 0.11% 118
2024
Q3 		$24.1M Buy
86,808
+316
+0.4% +$82.6K 0.11% 137
2024
Q2 		$20.7M Sell
86,492
-1,755
-2% -$431K 0.09% 149
2024
Q1 		$22.1M Buy
88,247
+5,552
+7% +$1.36M 0.1% 136
2023
Q4 		$19.4M Buy
+82,695
New +$19.3M 0.1% 138

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

Pathstone Holdings's ADP Position: Q2 2026 in Review

Pathstone Holdings increased its Automatic Data Processing (ADP) stake by 17% in Q2 2026, buying an estimated $2.98M and bringing the position to 95,806 shares worth $21.5M. The position accounts for 0.06% of the portfolio, ranked #197.

Pathstone Holdings first reported a position in ADP in Q4 2023 and has held it in 11 quarters since. The position peaked at $27M in Q1 2025. 2,273 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Pathstone Holdings held 95,806 shares of Automatic Data Processing worth $21.5M as of Q2 2026.
  • Pathstone Holdings bought 13,940 Automatic Data Processing shares in Q2 2026, an estimated $2.98M.
  • Automatic Data Processing made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #197 holding.
  • Pathstone Holdings first reported a position in Automatic Data Processing in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Automatic Data Processing position peaked at $27M in Q1 2025.
  • 2,273 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

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