SlateStone Wealth’s Automatic Data Processing ADP Stock Holding History

SlateStone 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	$9.52M	Buy	42,493 +299	+0.7%	+$63.9K	0.73%	42
2026 Q1	$8.57M	Buy	42,194 +2,051	+5%	+$470K	0.71%	44
2025 Q4	$10.3M	Buy	40,143 +513	+1%	+$137K	0.86%	34
2025 Q3	$11.6M	Buy	39,630 +395	+1%	+$119K	1.01%	28
2025 Q2	$12.1M	Buy	39,235 +126	+0.3%	+$38.7K	1.13%	25
2025 Q1	$11.9M	Sell	39,109 -4,511	-10%	-$1.36M	1.2%	23
2024 Q4	$12.8M	Buy	43,620 +457	+1%	+$135K	1.25%	19
2024 Q3	$11.9M	Buy	43,163 +11,997	+38%	+$3.14M	1.08%	24
2024 Q2	$7.44M	Sell	31,166 -8,603	-22%	-$2.11M	0.81%	30
2024 Q1	$9.93M	Buy	39,769 +15,863	+66%	+$3.88M	1%	27
2023 Q4	$5.57M	Buy	23,906 +1,676	+8%	+$390K	0.72%	36
2023 Q3	$5.35M	Buy	22,230 +19,961	+880%	+$4.87M	0.78%	37
2023 Q2	$499K	Sell	2,269 -5,394	-70%	-$1.16M	0.09%	137
2023 Q1	$1.71M	Sell	7,663 -373	-5%	-$84.1K	0.35%	69
2022 Q4	$1.92M	Buy	8,036 +1,299	+19%	+$319K	0.46%	46
2022 Q3	$1.52M	Buy	6,737 +53	+0.8%	+$12.5K	0.41%	52
2022 Q2	$1.4M	Sell	6,684 -1,978	-23%	-$433K	0.36%	59
2022 Q1	$1.97M	Buy	8,662 +522	+6%	+$112K	0.44%	51
2021 Q4	$2.01M	Hold	8,140	–	–	0.43%	57
2021 Q3	$1.63M	Sell	8,140 -1,115	-12%	-$230K	0.37%	63
2021 Q2	$1.84M	Sell	9,255 -300	-3%	-$58.3K	0.42%	59
2021 Q1	$1.8M	Buy	9,555 +565	+6%	+$98.1K	0.45%	60
2020 Q4	$1.58M	Hold	8,990	–	–	0.4%	65
2020 Q3	$1.25M	Sell	8,990 -9	-0.1%	-$1.26K	0.27%	87
2020 Q2	$1.34M	Sell	8,999 -716	-7%	-$103K	0.3%	78
2020 Q1	$1.33M	Sell	9,715 -275	-3%	-$44.3K	0.38%	68
2019 Q4	$1.7M	Sell	9,990 -1,035	-9%	-$171K	0.39%	69
2019 Q3	$1.78M	Sell	11,025 -1,305	-11%	-$216K	0.52%	51
2019 Q2	$2.04M	Sell	12,330 -150	-1%	-$24.4K	0.57%	43
2019 Q1	$1.99M	Buy	12,480 +9,055	+264%	+$1.32M	0.61%	39
2018 Q4	$449K	Buy	+3,425	New	+$484K	0.21%	73

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

SlateStone Wealth's ADP Position: Q2 2026 in Review

SlateStone Wealth increased its Automatic Data Processing (ADP) stake by 0.71% in Q2 2026, buying an estimated $63.9K and bringing the position to 42,493 shares worth $9.52M. The position accounts for 0.73% of the portfolio, ranked #42.

SlateStone Wealth first reported a position in ADP in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.8M in Q4 2024. 936 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

SlateStone Wealth held 42,493 shares of Automatic Data Processing worth $9.52M as of Q2 2026.
SlateStone Wealth bought 299 Automatic Data Processing shares in Q2 2026, an estimated $63.9K.
Automatic Data Processing made up 0.73% of SlateStone Wealth's portfolio in Q2 2026, its #42 holding.
SlateStone Wealth first reported a position in Automatic Data Processing in Q4 2018 and has held it in 31 quarters since.
SlateStone Wealth's Automatic Data Processing position peaked at $12.8M in Q4 2024.
936 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.