Applied Capital LLC
ADP icon

Applied Capital LLC’s Automatic Data Processing ADP Stock Holding History

Applied Capital LLC’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
Q3 		$1.29M Hold
4,991
– – 0.51% 46
2026
Q2 		$1.12M Hold
4,991
– – 0.45% 53
2026
Q1 		$1.01M Buy
4,991
+15
+0.3% +$3.44K 0.48% 54
2025
Q4 		$1.28M Buy
4,976
+98
+2% +$26.1K 0.76% 50
2025
Q3 		$1.43M Hold
4,878
– – 0.88% 41
2025
Q2 		$1.5M Sell
4,878
-3
-0.1% -$921 1.09% 36
2025
Q1 		$1.49M Sell
4,881
-25
-0.5% -$7.54K 1.17% 34
2024
Q4 		$1.44M Hold
4,906
– – 1.11% 36
2024
Q3 		$1.36M Sell
4,906
-50
-1% -$13.1K 1.06% 38
2024
Q2 		$1.18M Buy
4,956
+129
+3% +$31.7K 1.03% 41
2024
Q1 		$1.21M Buy
4,827
+138
+3% +$33.7K 0.98% 41
2023
Q4 		$1.09M Sell
4,689
-109
-2% -$25.4K 1% 43
2023
Q3 		$1.15M Sell
4,798
-77
-2% -$18.8K 1.15% 37
2023
Q2 		$1.07M Buy
4,875
+13
+0.3% +$2.8K 1.01% 39
2023
Q1 		$1.08M Sell
4,862
-94
-2% -$21.2K 1.07% 41
2022
Q4 		$1.18M Buy
+4,956
New +$1.22M 1.17% 41

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Applied Capital LLC's ADP Position: Q3 2026 in Review

Applied Capital LLC held its Automatic Data Processing (ADP) position steady in Q3 2026 at 4,991 shares worth $1.29M. The position accounts for 0.51% of the portfolio, ranked #46.

Applied Capital LLC first reported a position in ADP in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.5M in Q2 2025. 1,016 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Applied Capital LLC held 4,991 shares of Automatic Data Processing worth $1.29M as of Q3 2026.
  • Applied Capital LLC left its Automatic Data Processing share count unchanged in Q3 2026.
  • Automatic Data Processing made up 0.51% of Applied Capital LLC's portfolio in Q3 2026, its #46 holding.
  • Applied Capital LLC first reported a position in Automatic Data Processing in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Automatic Data Processing position peaked at $1.5M in Q2 2025.
  • 1,016 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.