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

Ardent 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 Q3	$421K	Hold	1,631	–	–	0.18%	24
2026 Q2	$365K	Hold	1,631	–	–	0.15%	35
2026 Q1	$331K	Hold	1,631	–	–	0.14%	38
2025 Q4	$420K	Hold	1,631	–	–	0.17%	40
2025 Q3	$479K	Hold	1,631	–	–	0.2%	37
2025 Q2	$503K	Hold	1,631	–	–	0.24%	29
2025 Q1	$498K	Hold	1,631	–	–	0.22%	30
2024 Q4	$477K	Hold	1,631	–	–	0.22%	30
2024 Q3	$451K	Hold	1,631	–	–	0.21%	33
2024 Q2	$389K	Hold	1,631	–	–	0.19%	36
2024 Q1	$407K	Hold	1,631	–	–	0.2%	37
2023 Q4	$380K	Hold	1,631	–	–	0.2%	37
2023 Q3	$392K	Buy	+1,631	New	+$398K	0.22%	34

Other funds holding ADP

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Ardent Capital Management's ADP Position: Q3 2026 in Review

Ardent Capital Management held its Automatic Data Processing (ADP) position steady in Q3 2026 at 1,631 shares worth $421K. The position accounts for 0.18% of the portfolio, ranked #24.

Ardent Capital Management first reported a position in ADP in Q3 2023 and has held it in 13 quarters since. The position peaked at $503K in Q2 2025. 1,842 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

Ardent Capital Management held 1,631 shares of Automatic Data Processing worth $421K as of Q3 2026.
Ardent Capital Management left its Automatic Data Processing share count unchanged in Q3 2026.
Automatic Data Processing made up 0.18% of Ardent Capital Management's portfolio in Q3 2026, its #24 holding.
Ardent Capital Management first reported a position in Automatic Data Processing in Q3 2023 and has held it in 13 quarters since.
Ardent Capital Management's Automatic Data Processing position peaked at $503K in Q2 2025.
1,842 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Ardent Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.