Barclays’s Automatic Data Processing ADP Stock Holding History

Barclays’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
2025 Q1	–	Sell	-33,800	Closed	-$9.89M	–	5240
2024 Q4	$9.89M	Hold	33,800	–	–	﹤0.01%	1580
2024 Q3	$9.35M	Buy	+33,800	New	+$8.84M	﹤0.01%	1530
2024 Q2	–	Sell	-32,700	Closed	-$8.17M	–	4823
2024 Q1	$8.17M	Buy	32,700 +31,400	+2,415%	+$7.67M	﹤0.01%	1538
2023 Q4	$303K	Sell	1,300 -87,500	-99%	-$20.4M	﹤0.01%	4196
2023 Q3	$21.4M	Sell	88,800 -54,600	-38%	-$13.3M	0.01%	736
2023 Q2	$31.5M	Buy	+143,400	New	+$30.9M	0.02%	590
2023 Q1	–	Sell	-10,000	Closed	-$2.39M	–	5063
2022 Q4	$2.39M	Buy	+10,000	New	+$2.46M	﹤0.01%	2135
2022 Q1	–	Sell	-5,000	Closed	-$1.23M	–	4887
2021 Q4	$1.23M	Hold	5,000	–	–	﹤0.01%	2693
2021 Q3	$1M	Hold	5,000	–	–	﹤0.01%	2790
2021 Q2	$993K	Hold	5,000	–	–	﹤0.01%	2665
2021 Q1	$942K	Hold	5,000	–	–	﹤0.01%	2817
2020 Q4	$881K	Hold	5,000	–	–	﹤0.01%	2842
2020 Q3	$697K	Hold	5,000	–	–	﹤0.01%	2972
2020 Q2	$744K	Sell	5,000 -17,500	-78%	-$2.51M	﹤0.01%	3012
2020 Q1	$3.08M	Buy	22,500 +2,100	+10%	+$338K	﹤0.01%	1885
2019 Q4	$3.48M	Sell	20,400 -600	-3%	-$99.3K	﹤0.01%	2403
2019 Q3	$3.39M	Buy	21,000 +13,300	+173%	+$2.2M	﹤0.01%	2250
2019 Q2	$1.27M	Buy	7,700 +2,000	+35%	+$325K	﹤0.01%	3435
2019 Q1	$911K	Sell	5,700 -16,300	-74%	-$2.37M	﹤0.01%	3498
2018 Q4	$2.88M	Buy	22,000 +6,600	+43%	+$932K	﹤0.01%	2045
2018 Q3	$2.32M	Sell	15,400 -53,300	-78%	-$7.54M	﹤0.01%	2710
2018 Q2	$9.21M	Buy	68,700 +29,100	+73%	+$3.69M	0.01%	1278
2018 Q1	$4.49M	Buy	39,600 +10,800	+38%	+$1.26M	﹤0.01%	1722
2017 Q4	$3.38M	Buy	28,800 +9,800	+52%	+$1.12M	﹤0.01%	1960
2017 Q3	$2.08M	Sell	19,000 -47,300	-71%	-$5.07M	﹤0.01%	2320
2017 Q2	$6.79M	Buy	66,300 +25,600	+63%	+$2.59M	0.01%	1241
2017 Q1	$4.17M	Buy	40,700 +13,800	+51%	+$1.41M	﹤0.01%	1463
2016 Q4	$2.77M	Sell	26,900 -50,600	-65%	-$4.72M	﹤0.01%	1853
2016 Q3	$6.84M	Buy	77,500 +72,600	+1,482%	+$6.58M	0.01%	1080
2016 Q2	$450K	Buy	4,900 +700	+17%	+$61.8K	﹤0.01%	3301
2016 Q1	$374K	Hold	4,200	–	–	﹤0.01%	3362
2015 Q4	$353K	Buy	4,200 +2,000	+91%	+$172K	﹤0.01%	3469
2015 Q3	$176K	Sell	2,200 -3,900	-64%	-$312K	﹤0.01%	4220
2015 Q2	$488K	Sell	6,100 -2,500	-29%	-$213K	﹤0.01%	3493
2015 Q1	$731K	Sell	8,600 -6,400	-43%	-$551K	﹤0.01%	3254
2014 Q4	$1.25M	Sell	15,000 -39,103	-72%	-$3.17M	﹤0.01%	2994
2014 Q3	$3.94M	Buy	54,103 +13,782	+34%	+$995K	﹤0.01%	2008
2014 Q2	$2.8M	Sell	40,321 -52,052	-56%	-$3.55M	﹤0.01%	2279
2014 Q1	$6.25M	Buy	92,373 +2,050	+2%	+$140K	0.01%	1534
2013 Q4	$6.34M	Buy	90,323 +37,359	+71%	+$2.51M	0.01%	1618
2013 Q3	$3.35M	Buy	52,964 +4,443	+9%	+$282K	﹤0.01%	2059
2013 Q2	$2.93M	Buy	+48,521	New	+$2.9M	﹤0.01%	2120

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

Barclays's ADP Position: Q1 2026 in Review

Barclays increased its Automatic Data Processing (ADP) stake by 8.7% in Q1 2026, buying an estimated $44.3M and bringing the position to 2,423,330 shares worth $492M. The position accounts for 0.12% of the portfolio, ranked #130.

Barclays first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $839M in Q2 2025. 2,268 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Barclays held 2,423,330 shares of Automatic Data Processing worth $492M as of Q1 2026.
Barclays bought 193,289 Automatic Data Processing shares in Q1 2026, an estimated $44.3M.
Automatic Data Processing made up 0.12% of Barclays's portfolio in Q1 2026, its #130 holding.
Barclays first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
Barclays's Automatic Data Processing position peaked at $839M in Q2 2025.
2,268 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.