Bank of New York Mellon’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 | $726M | Sell |
3,239,620
-4,733
| -0.1% | -$1.01M | 0.12% | 154 |
|
|
2026
Q1 | $659M | Sell |
3,244,353
-3,159,058
| -49% | -$724M | 0.12% | 163 |
|
|
2025
Q4 | $1.65B | Sell |
6,403,411
-227,738
| -3% | -$60.6M | 0.29% | 59 |
|
|
2025
Q3 | $1.95B | Sell |
6,631,149
-477,600
| -7% | -$144M | 0.35% | 44 |
|
|
2025
Q2 | $2.19B | Sell |
7,108,749
-448,236
| -6% | -$138M | 0.41% | 41 |
|
|
2025
Q1 | $2.31B | Sell |
7,556,985
-534,361
| -7% | -$161M | 0.46% | 36 |
|
|
2024
Q4 | $2.37B | Sell |
8,091,346
-43,531
| -0.5% | -$12.9M | 0.44% | 34 |
|
|
2024
Q3 | $2.25B | Sell |
8,134,877
-216,025
| -3% | -$56.5M | 0.42% | 39 |
|
|
2024
Q2 | $1.99B | Sell |
8,350,902
-229,028
| -3% | -$56.2M | 0.38% | 43 |
|
|
2024
Q1 | $2.14B | Sell |
8,579,930
-253,562
| -3% | -$62M | 0.41% | 37 |
|
|
2023
Q4 | $2.06B | Sell |
8,833,492
-184,765
| -2% | -$43M | 0.42% | 37 |
|
|
2023
Q3 | $2.17B | Sell |
9,018,257
-180,126
| -2% | -$43.9M | 0.48% | 32 |
|
|
2023
Q2 | $2.02B | Sell |
9,198,383
-200,645
| -2% | -$43.3M | 0.42% | 36 |
|
|
2023
Q1 | $2.09B | Sell |
9,399,028
-564,086
| -6% | -$127M | 0.46% | 37 |
|
|
2022
Q4 | $2.38B | Sell |
9,963,114
-1,001,331
| -9% | -$246M | 0.54% | 31 |
|
|
2022
Q3 | $2.48B | Sell |
10,964,445
-557,747
| -5% | -$132M | 0.6% | 24 |
|
|
2022
Q2 | $2.42B | Sell |
11,522,192
-158,327
| -1% | -$34.7M | 0.55% | 29 |
|
|
2022
Q1 | $2.66B | Sell |
11,680,519
-491,739
| -4% | -$105M | 0.52% | 29 |
|
|
2021
Q4 | $3B | Sell |
12,172,258
-92,687
| -0.8% | -$21M | 0.54% | 27 |
|
|
2021
Q3 | $2.45B | Sell |
12,264,945
-230,593
| -2% | -$47.5M | 0.48% | 34 |
|
|
2021
Q2 | $2.48B | Sell |
12,495,538
-784,519
| -6% | -$152M | 0.48% | 31 |
|
|
2021
Q1 | $2.5B | Buy |
13,280,057
+197,429
| +2% | +$34.3M | 0.51% | 30 |
|
|
2020
Q4 | $2.31B | Buy |
13,082,628
+351,860
| +3% | +$57.8M | 0.5% | 34 |
|
|
2020
Q3 | $1.78B | Buy |
12,730,768
+1,919,166
| +18% | +$269M | 0.44% | 41 |
|
|
2020
Q2 | $1.61B | Buy |
10,811,602
+855,564
| +9% | +$123M | 0.43% | 44 |
|
|
2020
Q1 | $1.36B | Buy |
9,956,038
+27,655
| +0.3% | +$4.46M | 0.45% | 45 |
|
|
2019
Q4 | $1.69B | Buy |
9,928,383
+228,698
| +2% | +$37.9M | 0.44% | 43 |
|
|
2019
Q3 | $1.57B | Buy |
9,699,685
+534,861
| +6% | +$88.3M | 0.43% | 47 |
|
|
2019
Q2 | $1.52B | Sell |
9,164,824
-212,416
| -2% | -$34.5M | 0.41% | 46 |
|
|
2019
Q1 | $1.5B | Sell |
9,377,240
-94,837
| -1% | -$13.8M | 0.42% | 46 |
|
|
2018
Q4 | $1.24B | Sell |
9,472,077
-133,591
| -1% | -$18.9M | 0.39% | 51 |
|
|
2018
Q3 | $1.45B | Buy |
9,605,668
+121,162
| +1% | +$17.1M | 0.37% | 54 |
|
|
2018
Q2 | $1.27B | Sell |
9,484,506
-839,311
| -8% | -$106M | 0.35% | 59 |
|
|
2018
Q1 | $1.17B | Sell |
10,323,817
-245,743
| -2% | -$28.7M | 0.32% | 60 |
|
|
2017
Q4 | $1.24B | Sell |
10,569,560
-335,861
| -3% | -$38.4M | 0.33% | 62 |
|
|
2017
Q3 | $1.19B | Sell |
10,905,421
-2,716,470
| -20% | -$291M | 0.33% | 66 |
|
|
2017
Q2 | $1.4B | Sell |
13,621,891
-474,290
| -3% | -$48M | 0.39% | 48 |
|
|
2017
Q1 | $1.44B | Sell |
14,096,181
-82,915
| -0.6% | -$8.46M | 0.4% | 45 |
|
|
2016
Q4 | $1.46B | Buy |
14,179,096
+685,757
| +5% | +$64M | 0.42% | 43 |
|
|
2016
Q3 | $1.19B | Sell |
13,493,339
-355,509
| -3% | -$32.2M | 0.35% | 61 |
|
|
2016
Q2 | $1.27B | Sell |
13,848,848
-56,413
| -0.4% | -$4.98M | 0.39% | 54 |
|
|
2016
Q1 | $1.25B | Sell |
13,905,261
-886,567
| -6% | -$74.3M | 0.38% | 54 |
|
|
2015
Q4 | $1.25B | Sell |
14,791,828
-1,780,606
| -11% | -$153M | 0.38% | 53 |
|
|
2015
Q3 | $1.33B | Sell |
16,572,434
-851,915
| -5% | -$68.2M | 0.41% | 50 |
|
|
2015
Q2 | $1.4B | Sell |
17,424,349
-847,864
| -5% | -$72.3M | 0.39% | 54 |
|
|
2015
Q1 | $1.56B | Sell |
18,272,213
-4,603
| -0% | -$396K | 0.41% | 49 |
|
|
2014
Q4 | $1.52B | Sell |
18,276,816
-2,573,637
| -12% | -$209M | 0.4% | 46 |
|
|
2014
Q3 | $1.52B | Sell |
20,850,453
-267,338
| -1% | -$19.3M | 0.41% | 44 |
|
|
2014
Q2 | $1.47B | Sell |
21,117,791
-432,824
| -2% | -$29.5M | 0.4% | 47 |
|
|
2014
Q1 | $1.46B | Sell |
21,550,615
-534,391
| -2% | -$36.4M | 0.4% | 47 |
|
|
2013
Q4 | $1.57B | Sell |
22,085,006
-528,174
| -2% | -$35.5M | 0.44% | 44 |
|
|
2013
Q3 | $1.44B | Sell |
22,613,180
-89,333
| -0.4% | -$5.68M | 0.43% | 44 |
|
|
2013
Q2 | $1.37B | Buy |
+22,702,513
| New | +$1.35B | 0.43% | 42 |
|
Other funds holding ADP
Bank of New York Mellon's ADP Position: Q2 2026 in Review
Bank of New York Mellon reduced its Automatic Data Processing (ADP) stake by 0.15% in Q2 2026, selling an estimated $1.01M and leaving 3,239,620 shares worth $726M. The position accounts for 0.12% of the portfolio, ranked #154.
Bank of New York Mellon first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3B in Q4 2021. 1,521 funds tracked by Wall St. Rank hold ADP as of Q2 2026.
- Bank of New York Mellon held 3,239,620 shares of Automatic Data Processing worth $726M as of Q2 2026.
- Bank of New York Mellon sold 4,733 Automatic Data Processing shares in Q2 2026, an estimated $1.01M.
- Automatic Data Processing made up 0.12% of Bank of New York Mellon's portfolio in Q2 2026, its #154 holding.
- Bank of New York Mellon first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Automatic Data Processing position peaked at $3B in Q4 2021.
- 1,521 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.