Asio Capital’s Automatic Data Processing ADP Stock Holding History

Asio Capital’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	$233K	Hold	1,031	–	–	0.03%	107
2026 Q1	$211K	Hold	1,031	–	–	0.03%	107
2025 Q4	$267K	Hold	1,031	–	–	0.04%	99
2025 Q3	$304K	Buy	1,031 +19	+2%	+$5.72K	0.05%	94
2025 Q2	$314K	Sell	1,012 -15	-1%	-$4.61K	0.05%	94
2025 Q1	$315K	Sell	1,027 -10	-1%	-$3.02K	0.06%	93
2024 Q4	$305K	Sell	1,037 -25	-2%	-$7.39K	0.06%	93
2024 Q3	$295K	Sell	1,062 -72	-6%	-$18.8K	0.06%	95
2024 Q2	$272K	Hold	1,134	–	–	0.06%	91
2024 Q1	$285K	Hold	1,134	–	–	0.06%	90
2023 Q4	$266K	Buy	1,134 +157	+16%	+$36.6K	0.06%	95
2023 Q3	$236K	Buy	+977	New	+$238K	0.06%	94
2020 Q3	–	Sell	-1,315	Closed	-$196K	–	83
2020 Q2	$196K	Sell	1,315 -350	-21%	-$50.1K	0.12%	75
2020 Q1	$228K	Sell	1,665 -185	-10%	-$29.8K	0.19%	68
2019 Q4	$315K	Buy	+1,850	New	+$306K	0.16%	65

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

Asio Capital's ADP Position: Q2 2026 in Review

Asio Capital held its Automatic Data Processing (ADP) position steady in Q2 2026 at 1,031 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #107.

Asio Capital first reported a position in ADP in Q4 2019 and has held it in 15 quarters since. The position peaked at $315K in Q1 2025. 2,282 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Asio Capital held 1,031 shares of Automatic Data Processing worth $233K as of Q2 2026.
Asio Capital left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.03% of Asio Capital's portfolio in Q2 2026, its #107 holding.
Asio Capital first reported a position in Automatic Data Processing in Q4 2019 and has held it in 15 quarters since.
Asio Capital's Automatic Data Processing position peaked at $315K in Q1 2025.
2,282 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.