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

Waterway 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
2025 Q4	–	Sell	-3,002	Closed	-$881K	–	85
2025 Q3	$881K	Sell	3,002 -539	-15%	-$162K	0.21%	49
2025 Q2	$1.09M	Buy	3,541 +2,396	+209%	+$736K	0.33%	29
2025 Q1	$350K	Buy	1,145 +88	+8%	+$26.5K	0.15%	61
2024 Q4	$309K	Buy	1,057 +55	+5%	+$16.3K	0.14%	64
2024 Q3	$277K	Hold	1,002	–	–	0.12%	62
2024 Q2	$239K	Hold	1,002	–	–	0.12%	53
2024 Q1	$250K	Hold	1,002	–	–	0.11%	59
2023 Q4	$233K	Buy	+1,002	New	+$233K	0.1%	60

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waterway Wealth Management's ADP Position: Q4 2025 in Review

Waterway Wealth Management sold out of Automatic Data Processing (ADP) in Q4 2025, closing a stake of 3,002 shares — an estimated $881K sold.

Waterway Wealth Management first reported a position in ADP in Q4 2023 and held it in 8 quarters. The position peaked at $1.09M in Q2 2025. 2,405 funds tracked by Wall St. Rank hold ADP as of Q4 2025.

Waterway Wealth Management reported no remaining Automatic Data Processing position as of Q4 2025 after selling out during the quarter.
Waterway Wealth Management sold 3,002 Automatic Data Processing shares in Q4 2025, an estimated $881K.
Waterway Wealth Management first reported a position in Automatic Data Processing in Q4 2023 and held it in 8 quarters.
Waterway Wealth Management's Automatic Data Processing position peaked at $1.09M in Q2 2025.
2,405 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2025.

Based on Waterway Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.