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Phillips Financial Management’s Automatic Data Processing ADP Stock Holding History

Phillips Financial Management’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 		$231K Sell
1,031
-94
-8% -$20.1K 0.02% 188
2026
Q1 		$229K Sell
1,125
-164
-13% -$37.6K 0.02% 181
2025
Q4 		$332K Sell
1,289
-1,178
-48% -$314K 0.02% 160
2025
Q3 		$724K Buy
2,467
+1,699
+221% +$511K 0.05% 130
2025
Q2 		$237K Sell
768
-75
-9% -$23K 0.02% 173
2025
Q1 		$258K Buy
+843
New +$254K 0.02% 165

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 $3.38T AUM 44.17% 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

Phillips Financial Management's ADP Position: Q2 2026 in Review

Phillips Financial Management reduced its Automatic Data Processing (ADP) stake by 8.4% in Q2 2026, selling an estimated $20.1K and leaving 1,031 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #188.

Phillips Financial Management first reported a position in ADP in Q1 2025 and has held it in 6 quarters since. The position peaked at $724K in Q3 2025. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Phillips Financial Management held 1,031 shares of Automatic Data Processing worth $231K as of Q2 2026.
  • Phillips Financial Management sold 94 Automatic Data Processing shares in Q2 2026, an estimated $20.1K.
  • Automatic Data Processing made up 0.02% of Phillips Financial Management's portfolio in Q2 2026, its #188 holding.
  • Phillips Financial Management first reported a position in Automatic Data Processing in Q1 2025 and has held it in 6 quarters since.
  • Phillips Financial Management's Automatic Data Processing position peaked at $724K in Q3 2025.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.