Ballast Advisors’s Automatic Data Processing ADP Stock Holding History

Ballast Advisors’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	$748K	Sell	3,682 -365	-9%	-$83.7K	0.22%	55
2025 Q4	$1.04M	Sell	4,047 -77	-2%	-$20.5K	0.29%	49
2025 Q3	$1.21M	Sell	4,124 -24	-0.6%	-$7.22K	0.33%	45
2025 Q2	$1.28M	Buy	4,148 +110	+3%	+$33.8K	0.38%	41
2025 Q1	$1.23M	Buy	4,038 +249	+7%	+$75.1K	0.39%	41
2024 Q4	$1.11M	Buy	3,789 +16	+0.4%	+$4.73K	0.34%	43
2024 Q3	$1.04M	Sell	3,773 -17	-0.4%	-$4.45K	0.32%	48
2024 Q2	$905K	Buy	3,790 +312	+9%	+$76.6K	0.29%	52
2024 Q1	$869K	Buy	3,478 +287	+9%	+$70.1K	0.29%	50
2023 Q4	$743K	Buy	3,191 +1,090	+52%	+$254K	0.28%	56
2023 Q3	$505K	Buy	+2,101	New	+$512K	0.2%	64

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

Ballast Advisors's ADP Position: Q1 2026 in Review

Ballast Advisors reduced its Automatic Data Processing (ADP) stake by 9% in Q1 2026, selling an estimated $83.7K and leaving 3,682 shares worth $748K. The position accounts for 0.22% of the portfolio, ranked #55.

Ballast Advisors first reported a position in ADP in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.28M in Q2 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Ballast Advisors held 3,682 shares of Automatic Data Processing worth $748K as of Q1 2026.
Ballast Advisors sold 365 Automatic Data Processing shares in Q1 2026, an estimated $83.7K.
Automatic Data Processing made up 0.22% of Ballast Advisors's portfolio in Q1 2026, its #55 holding.
Ballast Advisors first reported a position in Automatic Data Processing in Q3 2023 and has held it in 11 quarters since.
Ballast Advisors's Automatic Data Processing position peaked at $1.28M in Q2 2025.
2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.