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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Williams Jones Wealth Management's ADP Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Automatic Data Processing (ADP) stake by 1.7% in Q1 2026, selling an estimated $2.08M and leaving 539,625 shares worth $110M. The position accounts for 1.35% of the portfolio, ranked #19.

Williams Jones Wealth Management first reported a position in ADP in Q3 2019 and has held it in 27 quarters since. The position peaked at $176M in Q2 2025. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Williams Jones Wealth Management held 539,625 shares of Automatic Data Processing worth $110M as of Q1 2026.
  • Williams Jones Wealth Management sold 9,079 Automatic Data Processing shares in Q1 2026, an estimated $2.08M.
  • Automatic Data Processing made up 1.35% of Williams Jones Wealth Management's portfolio in Q1 2026, its #19 holding.
  • Williams Jones Wealth Management first reported a position in Automatic Data Processing in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Automatic Data Processing position peaked at $176M in Q2 2025.
  • 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.