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Alesco Advisors’s Automatic Data Processing ADP Stock Holding History

Alesco Advisors’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alesco Advisors's ADP Position: Q1 2026 in Review

Alesco Advisors reduced its Automatic Data Processing (ADP) stake by 2.6% in Q1 2026, selling an estimated $7.8K and leaving 1,269 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #215.

Alesco Advisors first reported a position in ADP in Q3 2018 and has held it in 29 quarters since. The position peaked at $512K in Q1 2024. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Alesco Advisors held 1,269 shares of Automatic Data Processing worth $258K as of Q1 2026.
  • Alesco Advisors sold 34 Automatic Data Processing shares in Q1 2026, an estimated $7.8K.
  • Automatic Data Processing made up 0.01% of Alesco Advisors's portfolio in Q1 2026, its #215 holding.
  • Alesco Advisors first reported a position in Automatic Data Processing in Q3 2018 and has held it in 29 quarters since.
  • Alesco Advisors's Automatic Data Processing position peaked at $512K in Q1 2024.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.