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ALPS Advisors’s Automatic Data Processing ADP Stock Holding History

ALPS 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
Q2 		$8.06M Buy
35,999
+2,766
+8% +$591K 0.04% 208
2026
Q1 		$6.75M Sell
33,233
-1,406
-4% -$322K 0.03% 215
2025
Q4 		$8.91M Sell
34,639
-211
-0.6% -$56.2K 0.05% 187
2025
Q3 		$10.2M Buy
34,850
+12,623
+57% +$3.8M 0.06% 178
2025
Q2 		$6.85M Sell
22,227
-90
-0.4% -$27.6K 0.04% 200
2025
Q1 		$6.82M Buy
22,317
+145
+0.7% +$43.7K 0.04% 190
2024
Q4 		$6.49M Sell
22,172
-70
-0.3% -$20.7K 0.04% 198
2024
Q3 		$6.16M Buy
22,242
+241
+1% +$63K 0.04% 213
2024
Q2 		$5.25M Sell
22,001
-7
-0% -$1.72K 0.04% 226
2024
Q1 		$5.5M Buy
22,008
+407
+2% +$99.4K 0.04% 226
2023
Q4 		$5.03M Buy
21,601
+27
+0.1% +$6.29K 0.04% 220
2023
Q3 		$5.19M Buy
21,574
+10,755
+99% +$2.62M 0.04% 196
2023
Q2 		$2.38M Sell
10,819
-215
-2% -$46.4K 0.02% 281
2023
Q1 		$2.46M Sell
11,034
-374
-3% -$84.4K 0.02% 254
2022
Q4 		$2.72M Sell
11,408
-515
-4% -$126K 0.02% 248
2022
Q3 		$2.7M Buy
11,923
+1,237
+12% +$292K 0.03% 248
2022
Q2 		$2.24M Buy
10,686
+9,040
+549% +$1.98M 0.02% 299
2022
Q1 		$375K Sell
1,646
-196
-11% -$42K ﹤0.01% 536
2021
Q4 		$454K Buy
1,842
+23
+1% +$5.21K 0.01% 548
2021
Q3 		$364K Buy
1,819
+18
+1% +$3.71K ﹤0.01% 664
2021
Q2 		$358K Hold
1,801
– – ﹤0.01% 664
2021
Q1 		$339K Buy
+1,801
New +$313K ﹤0.01% 653
2020
Q3 		– Sell
-1,562
Closed -$233K – 812
2020
Q2 		$233K Sell
1,562
-174
-10% -$24.9K ﹤0.01% 701
2020
Q1 		$237K Sell
1,736
-466
-21% -$75.1K ﹤0.01% 619
2019
Q4 		$375K Sell
2,202
-96
-4% -$15.9K ﹤0.01% 642
2019
Q3 		$371K Sell
2,298
-221
-9% -$36.5K ﹤0.01% 539
2019
Q2 		$416K Sell
2,519
-689
-21% -$112K ﹤0.01% 608
2019
Q1 		$512K Buy
+3,208
New +$466K ﹤0.01% 506

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

ALPS Advisors's ADP Position: Q2 2026 in Review

ALPS Advisors increased its Automatic Data Processing (ADP) stake by 8.3% in Q2 2026, buying an estimated $591K and bringing the position to 35,999 shares worth $8.06M. The position accounts for 0.04% of the portfolio, ranked #208.

ALPS Advisors first reported a position in ADP in Q1 2019 and has held it in 28 quarters since. The position peaked at $10.2M in Q3 2025. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • ALPS Advisors held 35,999 shares of Automatic Data Processing worth $8.06M as of Q2 2026.
  • ALPS Advisors bought 2,766 Automatic Data Processing shares in Q2 2026, an estimated $591K.
  • Automatic Data Processing made up 0.04% of ALPS Advisors's portfolio in Q2 2026, its #208 holding.
  • ALPS Advisors first reported a position in Automatic Data Processing in Q1 2019 and has held it in 28 quarters since.
  • ALPS Advisors's Automatic Data Processing position peaked at $10.2M in Q3 2025.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.