Williams Jones Wealth Management’s Automatic Data Processing ADP Stock Holding History

Williams Jones 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	$118M	Sell	525,325 -14,300	-3%	-$3.06M	1.33%	21
2026 Q1	$110M	Sell	539,625 -9,079	-2%	-$2.08M	1.35%	19
2025 Q4	$141M	Sell	548,704 -16,827	-3%	-$4.48M	1.59%	17
2025 Q3	$166M	Sell	565,531 -4,951	-0.9%	-$1.49M	1.9%	15
2025 Q2	$176M	Sell	570,482 -2,183	-0.4%	-$671K	2.1%	11
2025 Q1	$175M	Sell	572,665 -8,441	-1%	-$2.55M	2.24%	11
2024 Q4	$170M	Sell	581,106 -14,619	-2%	-$4.32M	2.05%	11
2024 Q3	$165M	Sell	595,725 -9,428	-2%	-$2.47M	1.93%	14
2024 Q2	$144M	Sell	605,153 -1,496	-0.2%	-$367K	1.79%	14
2024 Q1	$152M	Buy	606,649 +2,444	+0.4%	+$597K	1.93%	14
2023 Q4	$141M	Sell	604,205 -977	-0.2%	-$228K	1.97%	14
2023 Q3	$146M	Sell	605,182 -2,301	-0.4%	-$561K	2.24%	11
2023 Q2	$134M	Sell	607,483 -3,967	-0.6%	-$855K	2%	12
2023 Q1	$136M	Sell	611,450 -3,544	-0.6%	-$799K	2.13%	11
2022 Q4	$147M	Sell	614,994 -8,803	-1%	-$2.16M	2.46%	9
2022 Q3	$141M	Sell	623,797 -3,838	-0.6%	-$905K	2.46%	8
2022 Q2	$132M	Sell	627,635 -1,126	-0.2%	-$247K	2.13%	13
2022 Q1	$143M	Sell	628,761 -16,683	-3%	-$3.57M	1.99%	15
2021 Q4	$159M	Buy	645,444 +8,863	+1%	+$2.01M	1.99%	16
2021 Q3	$127M	Sell	636,581 -13,311	-2%	-$2.74M	1.78%	19
2021 Q2	$129M	Sell	649,892 -15,984	-2%	-$3.11M	1.81%	16
2021 Q1	$125M	Sell	665,876 -12,817	-2%	-$2.22M	1.96%	16
2020 Q4	$120M	Sell	678,693 -3,723	-0.5%	-$611K	1.95%	16
2020 Q3	$95.2M	Buy	682,416 +14,901	+2%	+$2.09M	1.76%	18
2020 Q2	$99.4M	Sell	667,515 -536	-0.1%	-$76.8K	2.04%	14
2020 Q1	$91.3M	Sell	668,051 -22,813	-3%	-$3.68M	2.38%	11
2019 Q4	$118M	Sell	690,864 -134	-0%	-$22.2K	2.25%	9
2019 Q3	$112M	Buy	+690,998	New	+$114M	2.29%	9

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Williams Jones Wealth Management's ADP Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Automatic Data Processing (ADP) stake by 2.6% in Q2 2026, selling an estimated $3.06M and leaving 525,325 shares worth $118M. The position accounts for 1.33% of the portfolio, ranked #21.

Williams Jones Wealth Management first reported a position in ADP in Q3 2019 and has held it in 28 quarters since. The position peaked at $176M in Q2 2025. 2,291 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Williams Jones Wealth Management held 525,325 shares of Automatic Data Processing worth $118M as of Q2 2026.
Williams Jones Wealth Management sold 14,300 Automatic Data Processing shares in Q2 2026, an estimated $3.06M.
Automatic Data Processing made up 1.33% of Williams Jones Wealth Management's portfolio in Q2 2026, its #21 holding.
Williams Jones Wealth Management first reported a position in Automatic Data Processing in Q3 2019 and has held it in 28 quarters since.
Williams Jones Wealth Management's Automatic Data Processing position peaked at $176M in Q2 2025.
2,291 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.