111 Capital’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$628K Sell
2,806
-1,722
-38% -$368K 0.11% 192
2026
Q1
$920K Buy
4,528
+572
+14% +$131K 0.23% 87
2025
Q4
$1.02M Sell
3,956
-1,693
-30% -$451K 0.22% 80
2025
Q3
$1.66M Sell
5,649
-738
-12% -$222K 0.31% 63
2025
Q2
$1.97M Buy
6,387
+4,079
+177% +$1.25M 0.34% 55
2025
Q1
$705K Buy
2,308
+25
+1% +$7.54K 0.14% 170
2024
Q4
$668K Buy
+2,283
New +$675K 0.14% 156

Other funds holding ADP

111 Capital's ADP Position: Q2 2026 in Review

111 Capital reduced its Automatic Data Processing (ADP) stake by 38% in Q2 2026, selling an estimated $368K and leaving 2,806 shares worth $628K. The position accounts for 0.11% of the portfolio, ranked #192.

111 Capital first reported a position in ADP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.97M in Q2 2025. 2,291 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • 111 Capital held 2,806 shares of Automatic Data Processing worth $628K as of Q2 2026.
  • 111 Capital sold 1,722 Automatic Data Processing shares in Q2 2026, an estimated $368K.
  • Automatic Data Processing made up 0.11% of 111 Capital's portfolio in Q2 2026, its #192 holding.
  • 111 Capital first reported a position in Automatic Data Processing in Q4 2024 and has held it in 7 quarters since.
  • 111 Capital's Automatic Data Processing position peaked at $1.97M in Q2 2025.
  • 2,291 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.