VWM
ADP icon

Venturi Wealth Management’s Automatic Data Processing ADP Stock Holding History

Venturi Wealth 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 		$936K Sell
4,179
-167
-4% -$35.7K 0.04% 240
2026
Q1 		$883K Sell
4,346
-1,636
-27% -$375K 0.04% 220
2025
Q4 		$1.54M Buy
5,982
+58
+1% +$15.4K 0.07% 149
2025
Q3 		$1.74M Sell
5,924
-1,477
-20% -$445K 0.08% 134
2025
Q2 		$2.28M Sell
7,401
-280
-4% -$86K 0.11% 108
2025
Q1 		$2.35M Sell
7,681
-209
-3% -$63K 0.12% 99
2024
Q4 		$2.31M Buy
7,890
+1,092
+16% +$323K 0.11% 111
2024
Q3 		$1.88M Sell
6,798
-198
-3% -$51.8K 0.1% 121
2024
Q2 		$1.67M Buy
6,996
+915
+15% +$225K 0.1% 125
2024
Q1 		$1.52M Buy
6,081
+350
+6% +$85.5K 0.1% 124
2023
Q4 		$1.34M Sell
5,731
-187
-3% -$43.6K 0.09% 127
2023
Q3 		$1.42M Buy
5,918
+104
+2% +$25.4K 0.11% 110
2023
Q2 		$1.28M Buy
5,814
+220
+4% +$47.4K 0.1% 112
2023
Q1 		$1.25M Sell
5,594
-240
-4% -$54.1K 0.1% 120
2022
Q4 		$1.39M Sell
5,834
-408
-7% -$100K 0.12% 113
2022
Q3 		$1.41M Sell
6,242
-453
-7% -$107K 0.14% 96
2022
Q2 		$1.41M Sell
6,695
-717
-10% -$157K 0.13% 101
2022
Q1 		$1.69M Sell
7,412
-2,216
-23% -$474K 0.13% 92
2021
Q4 		$2.37M Sell
9,628
-351
-4% -$79.5K 0.18% 80
2021
Q3 		$2M Sell
9,979
-1,763
-15% -$363K 0.17% 89
2021
Q2 		$2.33M Sell
11,742
-218
-2% -$42.4K 0.21% 75
2021
Q1 		$2.25M Buy
11,960
+465
+4% +$80.7K 0.22% 72
2020
Q4 		$2.02M Buy
11,495
+1,180
+11% +$194K 0.21% 80
2020
Q3 		$1.44M Buy
10,315
+5,089
+97% +$713K 0.17% 93
2020
Q2 		$778K Buy
5,226
+1,659
+47% +$238K 0.1% 125
2020
Q1 		$488K Buy
3,567
+368
+12% +$59.3K 0.08% 130
2019
Q4 		$545K Sell
3,199
-138
-4% -$22.9K 0.07% 149
2019
Q3 		$539K Sell
3,337
-373
-10% -$61.6K 0.07% 137
2019
Q2 		$613K Buy
3,710
+237
+7% +$38.5K 0.08% 132
2019
Q1 		$563K Sell
3,473
-221
-6% -$32.1K 0.07% 137
2018
Q4 		$466K Buy
+3,694
New +$522K 0.08% 145

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Venturi Wealth Management's ADP Position: Q2 2026 in Review

Venturi Wealth Management reduced its Automatic Data Processing (ADP) stake by 3.8% in Q2 2026, selling an estimated $35.7K and leaving 4,179 shares worth $936K. The position accounts for 0.04% of the portfolio, ranked #240.

Venturi Wealth Management first reported a position in ADP in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.37M in Q4 2021. 463 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Venturi Wealth Management held 4,179 shares of Automatic Data Processing worth $936K as of Q2 2026.
  • Venturi Wealth Management sold 167 Automatic Data Processing shares in Q2 2026, an estimated $35.7K.
  • Automatic Data Processing made up 0.04% of Venturi Wealth Management's portfolio in Q2 2026, its #240 holding.
  • Venturi Wealth Management first reported a position in Automatic Data Processing in Q4 2018 and has held it in 31 quarters since.
  • Venturi Wealth Management's Automatic Data Processing position peaked at $2.37M in Q4 2021.
  • 463 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

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