111 Capital’s Automatic Data Processing ADP Stock Holding History

111 Capital’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 Q3	$709K	Sell	2,747 -59	-2%	-$15.7K	0.11%	225
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

111 Capital's ADP Position: Q3 2026 in Review

111 Capital reduced its Automatic Data Processing (ADP) stake by 2.1% in Q3 2026, selling an estimated $15.7K and leaving 2,747 shares worth $709K. The position accounts for 0.11% of the portfolio, ranked #225.

111 Capital first reported a position in ADP in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.97M in Q2 2025. 1,756 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

111 Capital held 2,747 shares of Automatic Data Processing worth $709K as of Q3 2026.
111 Capital sold 59 Automatic Data Processing shares in Q3 2026, an estimated $15.7K.
Automatic Data Processing made up 0.11% of 111 Capital's portfolio in Q3 2026, its #225 holding.
111 Capital first reported a position in Automatic Data Processing in Q4 2024 and has held it in 8 quarters since.
111 Capital's Automatic Data Processing position peaked at $1.97M in Q2 2025.
1,756 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.