Wesleyan Assurance Society’s Automatic Data Processing ADP Stock Holding History

Wesleyan Assurance Society’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	$3.94M	Hold	17,600	–	–	0.2%	72
2026 Q1	$3.58M	Hold	17,600	–	–	0.21%	78
2025 Q4	$4.53M	Hold	17,600	–	–	0.26%	69
2025 Q3	$5.16M	Hold	17,600	–	–	0.31%	68
2025 Q2	$5.42M	Hold	17,600	–	–	0.35%	64
2025 Q1	$5.38M	Sell	17,600 -2,600	-13%	-$784K	0.4%	62
2024 Q4	$5.91M	Hold	20,200	–	–	0.45%	62
2024 Q3	$5.59M	Hold	20,200	–	–	0.44%	59
2024 Q2	$4.82M	Hold	20,200	–	–	0.42%	59
2024 Q1	$5.04M	Hold	20,200	–	–	0.45%	57
2023 Q4	$4.71M	Hold	20,200	–	–	0.47%	55
2023 Q3	$4.86M	Hold	20,200	–	–	0.54%	54
2023 Q2	$4.44M	Hold	20,200	–	–	0.47%	58
2023 Q1	$4.5M	Hold	20,200	–	–	0.52%	56
2022 Q4	$4.82M	Hold	20,200	–	–	0.59%	54
2022 Q3	$4.57M	Hold	20,200	–	–	0.7%	49
2022 Q2	$4.24M	Hold	20,200	–	–	0.61%	57
2022 Q1	$4.6M	Hold	20,200	–	–	0.56%	57
2021 Q4	$4.98M	Hold	20,200	–	–	0.59%	53
2021 Q3	$4.04M	Hold	20,200	–	–	0.52%	59
2021 Q2	$4.01M	Hold	20,200	–	–	0.5%	63
2021 Q1	$3.81M	Hold	20,200	–	–	0.51%	63
2020 Q4	$3.56M	Hold	20,200	–	–	0.51%	60
2020 Q3	$2.82M	Hold	20,200	–	–	0.46%	62
2020 Q2	$3.01M	Buy	20,200 +10,000	+98%	+$1.43M	0.53%	58
2020 Q1	$1.39M	Hold	10,200	–	–	0.3%	70
2019 Q4	$1.74M	Hold	10,200	–	–	0.33%	65
2019 Q3	$1.65M	Hold	10,200	–	–	0.33%	66
2019 Q2	$1.69M	Hold	10,200	–	–	0.33%	66
2019 Q1	$1.63M	Buy	+10,200	New	+$1.48M	0.34%	65

Other funds holding ADP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Wesleyan Assurance Society's ADP Position: Q2 2026 in Review

Wesleyan Assurance Society held its Automatic Data Processing (ADP) position steady in Q2 2026 at 17,600 shares worth $3.94M. The position accounts for 0.2% of the portfolio, ranked #72.

Wesleyan Assurance Society first reported a position in ADP in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.91M in Q4 2024. 2,189 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Wesleyan Assurance Society held 17,600 shares of Automatic Data Processing worth $3.94M as of Q2 2026.
Wesleyan Assurance Society left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.2% of Wesleyan Assurance Society's portfolio in Q2 2026, its #72 holding.
Wesleyan Assurance Society first reported a position in Automatic Data Processing in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Automatic Data Processing position peaked at $5.91M in Q4 2024.
2,189 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.