Bailard’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
Q2 | $4.74M | Buy |
21,163
+1,819
| +9% | +$389K | 0.1% | 153 |
|
|
2026
Q1 | $3.93M | Sell |
19,344
-568
| -3% | -$130K | 0.09% | 163 |
|
|
2025
Q4 | $5.12M | Buy |
19,912
+1,023
| +5% | +$272K | 0.11% | 138 |
|
|
2025
Q3 | $5.54M | Buy |
18,889
+1,242
| +7% | +$374K | 0.12% | 135 |
|
|
2025
Q2 | $5.44M | Buy |
17,647
+6,167
| +54% | +$1.89M | 0.13% | 128 |
|
|
2025
Q1 | $3.51M | Buy |
11,480
+482
| +4% | +$145K | 0.09% | 170 |
|
|
2024
Q4 | $3.22M | Buy |
10,998
+742
| +7% | +$219K | 0.08% | 177 |
|
|
2024
Q3 | $2.84M | Buy |
10,256
+232
| +2% | +$60.7K | 0.07% | 192 |
|
|
2024
Q2 | $2.39M | Buy |
10,024
+2,522
| +34% | +$619K | 0.07% | 207 |
|
|
2024
Q1 | $1.87M | Sell |
7,502
-1,118
| -13% | -$273K | 0.05% | 236 |
|
|
2023
Q4 | $2.01M | Buy |
8,620
+1,658
| +24% | +$386K | 0.06% | 219 |
|
|
2023
Q3 | $1.67M | Sell |
6,962
-391
| -5% | -$95.3K | 0.06% | 220 |
|
|
2023
Q2 | $1.62M | Buy |
7,353
+60
| +0.8% | +$12.9K | 0.06% | 215 |
|
|
2023
Q1 | $1.62M | Buy |
7,293
+6
| +0.1% | +$1.35K | 0.06% | 211 |
|
|
2022
Q4 | $1.74M | Sell |
7,287
-66
| -0.9% | -$16.2K | 0.07% | 201 |
|
|
2022
Q3 | $1.66M | Buy |
7,353
+35
| +0.5% | +$8.26K | 0.07% | 198 |
|
|
2022
Q2 | $1.54M | Buy |
7,318
+123
| +2% | +$27K | 0.06% | 208 |
|
|
2022
Q1 | $1.64M | Buy |
7,195
+1,762
| +32% | +$377K | 0.06% | 215 |
|
|
2021
Q4 | $1.34M | Hold |
5,433
| – | – | 0.04% | 235 |
|
|
2021
Q3 | $1.09M | Sell |
5,433
-10
| -0.2% | -$2.06K | 0.04% | 260 |
|
|
2021
Q2 | $1.08M | Sell |
5,443
-25
| -0.5% | -$4.86K | 0.04% | 263 |
|
|
2021
Q1 | $1.03M | Buy |
5,468
+145
| +3% | +$25.2K | 0.04% | 259 |
|
|
2020
Q4 | $938K | Buy |
5,323
+116
| +2% | +$19.1K | 0.04% | 227 |
|
|
2020
Q3 | $726K | Sell |
5,207
-411
| -7% | -$57.6K | 0.04% | 235 |
|
|
2020
Q2 | $836K | Buy |
5,618
+110
| +2% | +$15.8K | 0.05% | 212 |
|
|
2020
Q1 | $753K | Sell |
5,508
-25
| -0.5% | -$4.03K | 0.05% | 193 |
|
|
2019
Q4 | $943K | Hold |
5,533
| – | – | 0.05% | 200 |
|
|
2019
Q3 | $893K | Sell |
5,533
-150
| -3% | -$24.8K | 0.05% | 214 |
|
|
2019
Q2 | $940K | Sell |
5,683
-10
| -0.2% | -$1.63K | 0.06% | 225 |
|
|
2019
Q1 | $909K | Hold |
5,693
| – | – | 0.06% | 231 |
|
|
2018
Q4 | $746K | Sell |
5,693
-541
| -9% | -$76.4K | 0.05% | 244 |
|
|
2018
Q3 | $939K | Buy |
6,234
+84
| +1% | +$11.9K | 0.05% | 225 |
|
|
2018
Q2 | $825K | Hold |
6,150
| – | – | 0.05% | 246 |
|
|
2018
Q1 | $698K | Buy |
6,150
+1,000
| +19% | +$117K | 0.04% | 258 |
|
|
2017
Q4 | $604K | Sell |
5,150
-389
| -7% | -$44.5K | 0.04% | 293 |
|
|
2017
Q3 | $606K | Hold |
5,539
| – | – | 0.05% | 203 |
|
|
2017
Q2 | $568K | Sell |
5,539
-425
| -7% | -$43K | 0.05% | 202 |
|
|
2017
Q1 | $611K | Buy |
5,964
+230
| +4% | +$23.5K | 0.05% | 201 |
|
|
2016
Q4 | $589K | Buy |
5,734
+45
| +0.8% | +$4.2K | 0.05% | 194 |
|
|
2016
Q3 | $502K | Sell |
5,689
-100
| -2% | -$9.06K | 0.05% | 207 |
|
|
2016
Q2 | $532K | Buy |
5,789
+2,250
| +64% | +$199K | 0.06% | 193 |
|
|
2016
Q1 | $317K | Sell |
3,539
-10,061
| -74% | -$843K | 0.04% | 193 |
|
|
2015
Q4 | $1.15M | Buy |
13,600
+8,426
| +163% | +$726K | 0.51% | 73 |
|
|
2015
Q3 | $416K | Hold |
5,174
| – | – | 0.07% | 155 |
|
|
2015
Q2 | $415K | Sell |
5,174
-2,235
| -30% | -$191K | 0.06% | 164 |
|
|
2015
Q1 | $635K | Buy |
7,409
+20
| +0.3% | +$1.72K | 0.09% | 137 |
|
|
2014
Q4 | $616K | Sell |
7,389
-1,308
| -15% | -$106K | 0.09% | 132 |
|
|
2014
Q3 | $634K | Buy |
8,697
+59
| +0.7% | +$4.26K | 0.1% | 115 |
|
|
2014
Q2 | $601K | Sell |
8,638
-3,429
| -28% | -$234K | 0.09% | 116 |
|
|
2014
Q1 | $818K | Sell |
12,067
-1,805
| -13% | -$123K | 0.13% | 96 |
|
|
2013
Q4 | $984K | Sell |
13,872
-1,501
| -10% | -$101K | 0.16% | 86 |
|
|
2013
Q3 | $977K | Sell |
15,373
-17,737
| -54% | -$1.13M | 0.19% | 99 |
|
|
2013
Q2 | $2M | Buy |
+33,110
| New | +$1.98M | 0.36% | 64 |
|
Other funds holding ADP
Bailard's ADP Position: Q2 2026 in Review
Bailard increased its Automatic Data Processing (ADP) stake by 9.4% in Q2 2026, buying an estimated $389K and bringing the position to 21,163 shares worth $4.74M. The position accounts for 0.1% of the portfolio, ranked #153.
Bailard first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.54M in Q3 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.
- Bailard held 21,163 shares of Automatic Data Processing worth $4.74M as of Q2 2026.
- Bailard bought 1,819 Automatic Data Processing shares in Q2 2026, an estimated $389K.
- Automatic Data Processing made up 0.1% of Bailard's portfolio in Q2 2026, its #153 holding.
- Bailard first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
- Bailard's Automatic Data Processing position peaked at $5.54M in Q3 2025.
- 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.