Auxier Asset Management’s Automatic Data Processing ADP Stock Holding History

Auxier Asset 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 Q1	$1.22M	Sell	6,016 -100	-2%	-$22.9K	0.18%	106
2025 Q4	$1.57M	Sell	6,116 -466	-7%	-$124K	0.22%	89
2025 Q3	$1.93M	Sell	6,582 -34	-0.5%	-$10.2K	0.27%	79
2025 Q2	$2.04M	Sell	6,616 -4	-0.1%	-$1.23K	0.3%	76
2025 Q1	$2.02M	Hold	6,620	–	–	0.3%	76
2024 Q4	$1.94M	Sell	6,620 -1,135	-15%	-$335K	0.3%	80
2024 Q3	$2.15M	Buy	7,755 +80	+1%	+$20.9K	0.32%	76
2024 Q2	$1.83M	Sell	7,675 -102	-1%	-$25K	0.29%	80
2024 Q1	$1.94M	Buy	7,777 +72	+0.9%	+$17.6K	0.3%	79
2023 Q4	$1.8M	Sell	7,705 -20	-0.3%	-$4.66K	0.29%	78
2023 Q3	$1.86M	Sell	7,725 -30	-0.4%	-$7.32K	0.32%	77
2023 Q2	$1.7M	Hold	7,755	–	–	0.28%	78
2023 Q1	$1.73M	Sell	7,755 -267	-3%	-$60.2K	0.3%	79
2022 Q4	$1.92M	Sell	8,022 -20	-0.2%	-$4.91K	0.33%	74
2022 Q3	$1.82M	Sell	8,042 -20	-0.2%	-$4.72K	0.35%	77
2022 Q2	$1.69M	Hold	8,062	–	–	0.3%	79
2022 Q1	$1.83M	Sell	8,062 -30	-0.4%	-$6.42K	0.29%	79
2021 Q4	$2M	Sell	8,092 -50	-0.6%	-$11.3K	0.31%	79
2021 Q3	$1.63M	Hold	8,142	–	–	0.28%	85
2021 Q2	$1.62M	Sell	8,142 -20	-0.2%	-$3.89K	0.27%	85
2021 Q1	$1.54M	Sell	8,162 -25	-0.3%	-$4.34K	0.26%	85
2020 Q4	$1.44M	Sell	8,187 -150	-2%	-$24.6K	0.27%	83
2020 Q3	$1.16M	Sell	8,337 -1,110	-12%	-$156K	0.24%	84
2020 Q2	$1.41M	Sell	9,447 -75	-0.8%	-$10.7K	0.31%	77
2020 Q1	$1.3M	Hold	9,522	–	–	0.32%	78
2019 Q4	$1.62M	Hold	9,522	–	–	0.3%	83
2019 Q3	$1.54M	Hold	9,522	–	–	0.31%	83
2019 Q2	$1.57M	Hold	9,522	–	–	0.31%	82
2019 Q1	$1.52M	Hold	9,522	–	–	0.31%	80
2018 Q4	$1.25M	Sell	9,522 -400	-4%	-$56.5K	0.28%	80
2018 Q3	$1.5M	Sell	9,922 -200	-2%	-$28.3K	0.28%	85
2018 Q2	$1.36M	Sell	10,122 -130	-1%	-$16.5K	0.27%	89
2018 Q1	$1.16M	Hold	10,252	–	–	0.23%	94
2017 Q4	$1.2M	Hold	10,252	–	–	0.23%	92
2017 Q3	$1.12M	Sell	10,252 -50	-0.5%	-$5.36K	0.23%	92
2017 Q2	$1.06M	Sell	10,302 -250	-2%	-$25.3K	0.22%	97
2017 Q1	$1.08M	Sell	10,552 -1,550	-13%	-$158K	0.23%	95
2016 Q4	$1.24M	Sell	12,102 -100	-0.8%	-$9.33K	0.27%	86
2016 Q3	$1.08M	Sell	12,202 -250	-2%	-$22.7K	0.24%	91
2016 Q2	$1.14M	Hold	12,452	–	–	0.26%	87
2016 Q1	$1.12M	Hold	12,452	–	–	0.26%	85
2015 Q4	$1.05M	Hold	12,452	–	–	0.24%	87
2015 Q3	$1M	Buy	12,452 +1,352	+12%	+$108K	0.23%	94
2015 Q2	$891K	Sell	11,100 -450	-4%	-$38.4K	0.19%	98
2015 Q1	$989K	Sell	11,550 -250	-2%	-$21.5K	0.2%	98
2014 Q4	$984K	Sell	11,800 -1,811	-13%	-$147K	0.2%	94
2014 Q3	$993K	Hold	13,611	–	–	0.21%	95
2014 Q2	$947K	Sell	13,611 -336	-2%	-$22.9K	0.19%	97
2014 Q1	$946K	Hold	13,947	–	–	0.2%	95
2013 Q4	$989K	Sell	13,947 -57	-0.4%	-$3.83K	0.21%	97
2013 Q3	$890K	Sell	14,004 -4,556	-25%	-$289K	0.21%	94
2013 Q2	$1.12M	Buy	+18,560	New	+$1.11M	0.27%	84

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Auxier Asset Management's ADP Position: Q1 2026 in Review

Auxier Asset Management reduced its Automatic Data Processing (ADP) stake by 1.6% in Q1 2026, selling an estimated $22.9K and leaving 6,016 shares worth $1.22M. The position accounts for 0.18% of the portfolio, ranked #106.

Auxier Asset Management first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.15M in Q3 2024. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Auxier Asset Management held 6,016 shares of Automatic Data Processing worth $1.22M as of Q1 2026.
Auxier Asset Management sold 100 Automatic Data Processing shares in Q1 2026, an estimated $22.9K.
Automatic Data Processing made up 0.18% of Auxier Asset Management's portfolio in Q1 2026, its #106 holding.
Auxier Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
Auxier Asset Management's Automatic Data Processing position peaked at $2.15M in Q3 2024.
2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.