Alesco Advisors’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 | $363K | Buy |
1,623
+354
| +28% | +$75.7K | 0.01% | 175 |
|
|
2026
Q1 | $258K | Sell |
1,269
-34
| -3% | -$7.8K | 0.01% | 215 |
|
|
2025
Q4 | $335K | Sell |
1,303
-15
| -1% | -$3.99K | 0.01% | 163 |
|
|
2025
Q3 | $387K | Sell |
1,318
-22
| -2% | -$6.62K | 0.01% | 154 |
|
|
2025
Q2 | $413K | Buy |
1,340
+68
| +5% | +$20.9K | 0.01% | 141 |
|
|
2025
Q1 | $389K | Sell |
1,272
-7
| -0.5% | -$2.11K | 0.01% | 139 |
|
|
2024
Q4 | $374K | Sell |
1,279
-19
| -1% | -$5.62K | 0.01% | 147 |
|
|
2024
Q3 | $359K | Sell |
1,298
-64
| -5% | -$16.7K | 0.01% | 141 |
|
|
2024
Q2 | $325K | Sell |
1,362
-690
| -34% | -$169K | 0.01% | 146 |
|
|
2024
Q1 | $512K | Buy |
2,052
+649
| +46% | +$159K | 0.02% | 126 |
|
|
2023
Q4 | $327K | Buy |
1,403
+154
| +12% | +$35.9K | 0.01% | 141 |
|
|
2023
Q3 | $300K | Sell |
1,249
-46
| -4% | -$11.2K | 0.01% | 148 |
|
|
2023
Q2 | $285K | Sell |
1,295
-230
| -15% | -$49.6K | 0.01% | 144 |
|
|
2023
Q1 | $340K | Buy |
1,525
+239
| +19% | +$53.9K | 0.01% | 134 |
|
|
2022
Q4 | $307K | Sell |
1,286
-10
| -0.8% | -$2.46K | 0.01% | 136 |
|
|
2022
Q3 | $293K | Sell |
1,296
-8
| -0.6% | -$1.89K | 0.01% | 123 |
|
|
2022
Q2 | $274K | Hold |
1,304
| – | – | 0.01% | 130 |
|
|
2022
Q1 | $297K | Sell |
1,304
-30
| -2% | -$6.42K | 0.01% | 127 |
|
|
2021
Q4 | $329K | Hold |
1,334
| – | – | 0.01% | 119 |
|
|
2021
Q3 | $267K | Hold |
1,334
| – | – | 0.01% | 122 |
|
|
2021
Q2 | $265K | Sell |
1,334
-45
| -3% | -$8.74K | 0.01% | 121 |
|
|
2021
Q1 | $260K | Sell |
1,379
-90
| -6% | -$15.6K | 0.01% | 114 |
|
|
2020
Q4 | $259K | Buy |
+1,469
| New | +$241K | 0.01% | 116 |
|
|
2020
Q3 | – | Sell |
-1,372
| Closed | -$204K | – | 124 |
|
|
2020
Q2 | $204K | Sell |
1,372
-213
| -13% | -$30.5K | 0.01% | 120 |
|
|
2020
Q1 | $217K | Hold |
1,585
| – | – | 0.01% | 115 |
|
|
2019
Q4 | $270K | Buy |
1,585
+97
| +7% | +$16.1K | 0.01% | 151 |
|
|
2019
Q3 | $240K | Hold |
1,488
| – | – | 0.01% | 119 |
|
|
2019
Q2 | $246K | Hold |
1,488
| – | – | 0.01% | 121 |
|
|
2019
Q1 | $238K | Buy |
+1,488
| New | +$216K | 0.01% | 122 |
|
|
2018
Q4 | – | Sell |
-1,488
| Closed | -$224K | – | 126 |
|
|
2018
Q3 | $224K | Buy |
+1,488
| New | +$210K | 0.01% | 120 |
|
Other funds holding ADP
Alesco Advisors's ADP Position: Q2 2026 in Review
Alesco Advisors increased its Automatic Data Processing (ADP) stake by 28% in Q2 2026, buying an estimated $75.7K and bringing the position to 1,623 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #175.
Alesco Advisors first reported a position in ADP in Q3 2018 and has held it in 30 quarters since. The position peaked at $512K in Q1 2024. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.
- Alesco Advisors held 1,623 shares of Automatic Data Processing worth $363K as of Q2 2026.
- Alesco Advisors bought 354 Automatic Data Processing shares in Q2 2026, an estimated $75.7K.
- Automatic Data Processing made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #175 holding.
- Alesco Advisors first reported a position in Automatic Data Processing in Q3 2018 and has held it in 30 quarters since.
- Alesco Advisors's Automatic Data Processing position peaked at $512K in Q1 2024.
- 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.
Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.