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 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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Applied Capital LLC's ADP Position: Q2 2026 in Review

Applied Capital LLC held its Automatic Data Processing (ADP) position steady in Q2 2026 at 4,991 shares worth $1.12M. The position accounts for 0.45% of the portfolio, ranked #53.

Applied Capital LLC first reported a position in ADP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.5M in Q2 2025. 1,053 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Applied Capital LLC held 4,991 shares of Automatic Data Processing worth $1.12M as of Q2 2026.
Applied Capital LLC left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.45% of Applied Capital LLC's portfolio in Q2 2026, its #53 holding.
Applied Capital LLC first reported a position in Automatic Data Processing in Q4 2022 and has held it in 15 quarters since.
Applied Capital LLC's Automatic Data Processing position peaked at $1.5M in Q2 2025.
1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.