Aquatic Capital Management’s Automatic Data Processing ADP Stock Holding History

Aquatic Capital Management’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	–	Sell	-104,379	Closed	-$21.2M	–	1224
2026 Q1	$21.2M	Buy	+104,379	New	+$23.9M	0.61%	25
2025 Q3	–	Sell	-79,753	Closed	-$24.6M	–	1356
2025 Q2	$24.6M	Buy	79,753 +18,641	+31%	+$5.73M	0.5%	42
2025 Q1	$18.7M	Buy	61,112 +28,415	+87%	+$8.57M	0.48%	44
2024 Q4	$9.57M	Sell	32,697 -37,023	-53%	-$10.9M	0.26%	97
2024 Q3	$19.3M	Buy	+69,720	New	+$18.2M	0.5%	48
2024 Q2	–	Sell	-76,200	Closed	-$19M	–	1175
2024 Q1	$19M	Sell	76,200 -83,500	-52%	-$20.4M	0.62%	39
2023 Q4	$37.2M	Buy	159,700 +155,000	+3,298%	+$36.1M	0.95%	18
2023 Q3	$1.13M	Sell	4,700 -45,900	-91%	-$11.2M	0.05%	320
2023 Q2	$11.1M	Buy	50,600 +50,500	+50,500%	+$10.9M	0.6%	37
2023 Q1	$22K	Buy	+100	New	+$22.6K	﹤0.01%	1032

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aquatic Capital Management's ADP Position: Q2 2026 in Review

Aquatic Capital Management sold out of Automatic Data Processing (ADP) in Q2 2026, closing a stake of 104,379 shares — an estimated $21.2M sold.

Aquatic Capital Management first reported a position in ADP in Q1 2023 and held it in 10 quarters. The position peaked at $37.2M in Q4 2023. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Aquatic Capital Management reported no remaining Automatic Data Processing position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 104,379 Automatic Data Processing shares in Q2 2026, an estimated $21.2M.
Aquatic Capital Management first reported a position in Automatic Data Processing in Q1 2023 and held it in 10 quarters.
Aquatic Capital Management's Automatic Data Processing position peaked at $37.2M in Q4 2023.
2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.