Aureus Asset Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $461K | Sell |
2,269
-4,619
| -67% | -$1.06M | 0.03% | 156 |
|
|
2025
Q4 | $1.77M | Buy |
6,888
+1
| +0% | +$266 | 0.11% | 75 |
|
|
2025
Q3 | $2.02M | Sell |
6,887
-1,100
| -14% | -$331K | 0.13% | 68 |
|
|
2025
Q2 | $2.46M | Buy |
7,987
+38
| +0.5% | +$11.7K | 0.16% | 67 |
|
|
2025
Q1 | $2.43M | Sell |
7,949
-112
| -1% | -$33.8K | 0.17% | 67 |
|
|
2024
Q4 | $2.36M | Sell |
8,061
-31
| -0.4% | -$9.16K | 0.15% | 70 |
|
|
2024
Q3 | $2.24M | Buy |
8,092
+31
| +0.4% | +$8.11K | 0.15% | 71 |
|
|
2024
Q2 | $1.92M | Hold |
8,061
| – | – | 0.13% | 74 |
|
|
2024
Q1 | $2.01M | Buy |
8,061
+151
| +2% | +$36.9K | 0.14% | 71 |
|
|
2023
Q4 | $1.84M | Hold |
7,910
| – | – | 0.13% | 72 |
|
|
2023
Q3 | $1.9M | Sell |
7,910
-1,756
| -18% | -$428K | 0.15% | 72 |
|
|
2023
Q2 | $2.12M | Sell |
9,666
-1,370
| -12% | -$295K | 0.16% | 71 |
|
|
2023
Q1 | $2.46M | Buy |
11,036
+210
| +2% | +$47.4K | 0.19% | 66 |
|
|
2022
Q4 | $2.59M | Sell |
10,826
-41
| -0.4% | -$10.1K | 0.22% | 62 |
|
|
2022
Q3 | $2.46M | Sell |
10,867
-947
| -8% | -$223K | 0.21% | 63 |
|
|
2022
Q2 | $2.48M | Sell |
11,814
-92
| -0.8% | -$20.2K | 0.2% | 65 |
|
|
2022
Q1 | $2.71M | Sell |
11,906
-1,537
| -11% | -$329K | 0.18% | 64 |
|
|
2021
Q4 | $3.31M | Sell |
13,443
-361
| -3% | -$81.7K | 0.2% | 57 |
|
|
2021
Q3 | $2.76M | Sell |
13,804
-1,223
| -8% | -$252K | 0.18% | 60 |
|
|
2021
Q2 | $2.98M | Buy |
15,027
+8,131
| +118% | +$1.58M | 0.19% | 58 |
|
|
2021
Q1 | $1.3M | Sell |
6,896
-1,022
| -13% | -$177K | 0.1% | 76 |
|
|
2020
Q4 | $1.4M | Sell |
7,918
-117
| -1% | -$19.2K | 0.12% | 75 |
|
|
2020
Q3 | $1.12M | Sell |
8,035
-923
| -10% | -$129K | 0.11% | 77 |
|
|
2020
Q2 | $1.33M | Buy |
8,958
+497
| +6% | +$71.2K | 0.15% | 66 |
|
|
2020
Q1 | $1.16M | Sell |
8,461
-197
| -2% | -$31.7K | 0.16% | 64 |
|
|
2019
Q4 | $1.48M | Buy |
8,658
+623
| +8% | +$103K | 0.16% | 61 |
|
|
2019
Q3 | $1.3M | Hold |
8,035
| – | – | 0.16% | 65 |
|
|
2019
Q2 | $1.33M | Sell |
8,035
-2,700
| -25% | -$439K | 0.16% | 64 |
|
|
2019
Q1 | $1.72M | Sell |
10,735
-50
| -0.5% | -$7.26K | 0.23% | 56 |
|
|
2018
Q4 | $1.41M | Hold |
10,785
| – | – | 0.22% | 57 |
|
|
2018
Q3 | $1.63M | Hold |
10,785
| – | – | 0.21% | 58 |
|
|
2018
Q2 | $1.45M | Buy |
10,785
+4,000
| +59% | +$507K | 0.2% | 61 |
|
|
2018
Q1 | $770K | Sell |
6,785
-735
| -10% | -$85.7K | 0.12% | 82 |
|
|
2017
Q4 | $881K | Hold |
7,520
| – | – | 0.14% | 79 |
|
|
2017
Q3 | $822K | Hold |
7,520
| – | – | 0.13% | 81 |
|
|
2017
Q2 | $770K | Sell |
7,520
-50
| -0.7% | -$5.06K | 0.13% | 76 |
|
|
2017
Q1 | $730K | Sell |
7,570
-500
| -6% | -$51K | 0.13% | 77 |
|
|
2016
Q4 | $829K | Buy |
8,070
+240
| +3% | +$22.4K | 0.16% | 66 |
|
|
2016
Q3 | $691K | Buy |
7,830
+185
| +2% | +$16.8K | 0.14% | 75 |
|
|
2016
Q2 | $702K | Sell |
7,645
-600
| -7% | -$53K | 0.15% | 66 |
|
|
2016
Q1 | $740K | Sell |
8,245
-37
| -0.4% | -$3.1K | 0.16% | 63 |
|
|
2015
Q4 | $702K | Sell |
8,282
-59
| -0.7% | -$5.08K | 0.16% | 61 |
|
|
2015
Q3 | $670K | Sell |
8,341
-400
| -5% | -$32K | 0.17% | 63 |
|
|
2015
Q2 | $701K | Sell |
8,741
-1,100
| -11% | -$93.8K | 0.15% | 75 |
|
|
2015
Q1 | $843K | Buy |
9,841
+239
| +2% | +$20.6K | 0.19% | 66 |
|
|
2014
Q4 | $801K | Sell |
9,602
-1,441
| -13% | -$117K | 0.19% | 70 |
|
|
2014
Q3 | $805K | Sell |
11,043
-239
| -2% | -$17.3K | 0.2% | 63 |
|
|
2014
Q2 | $785K | Sell |
11,282
-1,777
| -14% | -$121K | 0.2% | 66 |
|
|
2014
Q1 | $886K | Sell |
13,059
-1,569
| -11% | -$107K | 0.23% | 71 |
|
|
2013
Q4 | $1.04M | Hold |
14,628
| – | – | 0.28% | 64 |
|
|
2013
Q3 | $930K | Sell |
14,628
-91
| -0.6% | -$5.78K | 0.32% | 63 |
|
|
2013
Q2 | $890K | Buy |
+14,719
| New | +$878K | 0.32% | 62 |
|
Other funds holding ADP
VCM
VPM
Aureus Asset Management's ADP Position: Q1 2026 in Review
Aureus Asset Management reduced its Automatic Data Processing (ADP) stake by 67% in Q1 2026, selling an estimated $1.06M and leaving 2,269 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #156.
Aureus Asset Management first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.31M in Q4 2021. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- Aureus Asset Management held 2,269 shares of Automatic Data Processing worth $461K as of Q1 2026.
- Aureus Asset Management sold 4,619 Automatic Data Processing shares in Q1 2026, an estimated $1.06M.
- Automatic Data Processing made up 0.03% of Aureus Asset Management's portfolio in Q1 2026, its #156 holding.
- Aureus Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
- Aureus Asset Management's Automatic Data Processing position peaked at $3.31M in Q4 2021.
- 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.