Adams Diversified Equity Fund’s Automatic Data Processing ADP Stock Holding History

Adams Diversified Equity Fund’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
2025 Q2	–	Sell	-88,000	Closed	-$26.9M	–	98
2025 Q1	$26.9M	Sell	88,000 -1,800	-2%	-$543K	1.07%	23
2024 Q4	$26.3M	Buy	+89,800	New	+$26.5M	0.99%	24
2023 Q3	–	Sell	-45,500	Closed	-$10M	–	87
2023 Q2	$10M	Hold	45,500	–	–	0.42%	86
2023 Q1	$10.1M	Sell	45,500 -49,700	-52%	-$11.2M	0.45%	86
2022 Q4	$22.7M	Sell	95,200 -12,900	-12%	-$3.17M	1.09%	28
2022 Q3	$24.5M	Buy	108,100 +5,500	+5%	+$1.3M	1.22%	21
2022 Q2	$21.6M	Hold	102,600	–	–	1.02%	32
2022 Q1	$23.3M	Buy	+102,600	New	+$22M	0.93%	37
2016 Q1	–	Sell	-55,800	Closed	-$4.73M	–	77
2015 Q4	$4.73M	Sell	55,800 -53,200	-49%	-$4.58M	0.33%	79
2015 Q3	$8.76M	Hold	109,000	–	–	0.63%	59
2015 Q2	$8.74M	Hold	109,000	–	–	0.58%	64
2015 Q1	$9.34M	Hold	109,000	–	–	0.61%	65
2014 Q4	$9.09M	Sell	109,000 -15,151	-12%	-$1.23M	0.6%	70
2014 Q3	$9.06M	Sell	124,151 -62,645	-34%	-$4.52M	0.6%	69
2014 Q2	$13M	Hold	186,796	–	–	0.87%	56
2014 Q1	$12.7M	Sell	186,796 -41,004	-18%	-$2.79M	0.89%	50
2013 Q4	$16.2M	Hold	227,800	–	–	1.14%	35
2013 Q3	$14.5M	Hold	227,800	–	–	1.1%	41
2013 Q2	$13.8M	Buy	+227,800	New	+$13.6M	1.09%	41

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adams Diversified Equity Fund's ADP Position: Q2 2025 in Review

Adams Diversified Equity Fund sold out of Automatic Data Processing (ADP) in Q2 2025, closing a stake of 88,000 shares — an estimated $26.9M sold.

Adams Diversified Equity Fund first reported a position in ADP in Q2 2013 and held it in 19 quarters. The position peaked at $26.9M in Q1 2025. 2,467 funds tracked by Wall St. Rank hold ADP as of Q2 2025.

Adams Diversified Equity Fund reported no remaining Automatic Data Processing position as of Q2 2025 after selling out during the quarter.
Adams Diversified Equity Fund sold 88,000 Automatic Data Processing shares in Q2 2025, an estimated $26.9M.
Adams Diversified Equity Fund first reported a position in Automatic Data Processing in Q2 2013 and held it in 19 quarters.
Adams Diversified Equity Fund's Automatic Data Processing position peaked at $26.9M in Q1 2025.
2,467 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2025, filed 30 Jul 2025.