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Advisors Capital Management’s Automatic Data Processing ADP Stock Holding History

Advisors Capital 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 		$3.19M Sell
14,240
-525
-4% -$112K 0.03% 256
2026
Q1 		$3M Sell
14,765
-1,292
-8% -$296K 0.04% 248
2025
Q4 		$4.13M Buy
16,057
+378
+2% +$101K 0.05% 227
2025
Q3 		$4.6M Sell
15,679
-19
-0.1% -$5.72K 0.06% 212
2025
Q2 		$4.84M Sell
15,698
-101
-0.6% -$31K 0.07% 199
2025
Q1 		$4.83M Sell
15,799
-306
-2% -$92.3K 0.07% 197
2024
Q4 		$4.71M Buy
16,105
+48
+0.3% +$14.2K 0.07% 197
2024
Q3 		$4.44M Sell
16,057
-1,465
-8% -$383K 0.07% 200
2024
Q2 		$4.18M Buy
17,522
+530
+3% +$130K 0.07% 197
2024
Q1 		$4.24M Sell
16,992
-549
-3% -$134K 0.08% 195
2023
Q4 		$4.09M Buy
+17,541
New +$4.09M 0.08% 195
2023
Q3 		– Sell
-17,596
Closed -$3.87M – 403
2023
Q2 		$3.87M Sell
17,596
-1,415
-7% -$305K 0.09% 176
2023
Q1 		$4.23M Sell
19,011
-85
-0.4% -$19.2K 0.11% 162
2022
Q4 		$4.56M Buy
19,096
+72
+0.4% +$17.7K 0.12% 156
2022
Q3 		$4.76M Buy
19,024
+13,340
+235% +$3.15M 0.13% 153
2022
Q2 		$1.19M Buy
5,684
+232
+4% +$50.8K 0.04% 244
2022
Q1 		$1.24M Buy
5,452
+233
+4% +$49.9K 0.03% 229
2021
Q4 		$1.29M Sell
5,219
-85
-2% -$19.2K 0.03% 229
2021
Q3 		$1.06M Buy
5,304
+728
+16% +$150K 0.03% 234
2021
Q2 		$909K Buy
4,576
+331
+8% +$64.3K 0.03% 242
2021
Q1 		$800K Buy
4,245
+194
+5% +$33.7K 0.03% 237
2020
Q4 		$713K Buy
4,051
+1,011
+33% +$166K 0.03% 234
2020
Q3 		$424K Sell
3,040
-550
-15% -$77.1K 0.02% 244
2020
Q2 		$535K Buy
+3,590
New +$514K 0.03% 210
2020
Q1 		– Sell
-10,958
Closed -$1.87M – 280
2019
Q4 		$1.87M Buy
10,958
+7,486
+216% +$1.24M 0.09% 182
2019
Q3 		$560K Buy
+3,472
New +$573K 0.03% 217

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Advisors Capital Management's ADP Position: Q2 2026 in Review

Advisors Capital Management reduced its Automatic Data Processing (ADP) stake by 3.6% in Q2 2026, selling an estimated $112K and leaving 14,240 shares worth $3.19M. The position accounts for 0.03% of the portfolio, ranked #256.

Advisors Capital Management first reported a position in ADP in Q3 2019 and has held it in 26 quarters since. The position peaked at $4.84M in Q2 2025. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Advisors Capital Management held 14,240 shares of Automatic Data Processing worth $3.19M as of Q2 2026.
  • Advisors Capital Management sold 525 Automatic Data Processing shares in Q2 2026, an estimated $112K.
  • Automatic Data Processing made up 0.03% of Advisors Capital Management's portfolio in Q2 2026, its #256 holding.
  • Advisors Capital Management first reported a position in Automatic Data Processing in Q3 2019 and has held it in 26 quarters since.
  • Advisors Capital Management's Automatic Data Processing position peaked at $4.84M in Q2 2025.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.