BP
ADP icon

BBR Partners’s Automatic Data Processing ADP Stock Holding History

BBR Partners’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
Q2 		$1.19M Sell
5,295
-402
-7% -$85.9K 0.06% 114
2026
Q1 		$1.16M Sell
5,697
-40
-0.7% -$9.17K 0.06% 100
2025
Q4 		$1.48M Sell
5,737
-17
-0.3% -$4.53K 0.08% 96
2025
Q3 		$1.69M Sell
5,754
-290
-5% -$87.3K 0.1% 79
2025
Q2 		$1.86M Sell
6,044
-2
-0% -$614 0.12% 76
2025
Q1 		$1.85M Sell
6,046
-206
-3% -$62.1K 0.13% 69
2024
Q4 		$1.83M Sell
6,252
-39
-0.6% -$11.5K 0.13% 67
2024
Q3 		$1.74M Buy
6,291
+4,920
+359% +$1.29M 0.13% 58
2024
Q2 		$327K Sell
1,371
-2,326
-63% -$571K 0.03% 153
2024
Q1 		$923K Buy
3,697
+943
+34% +$230K 0.07% 92
2023
Q4 		$642K Buy
2,754
+700
+34% +$163K 0.07% 90
2023
Q3 		$494K Buy
2,054
+20
+1% +$4.88K 0.06% 105
2023
Q2 		$447K Sell
2,034
-28
-1% -$6.04K 0.05% 102
2023
Q1 		$459K Sell
2,062
-73
-3% -$16.5K 0.05% 97
2022
Q4 		$510K Buy
2,135
+156
+8% +$38.3K 0.06% 104
2022
Q3 		$448K Sell
1,979
-538
-21% -$127K 0.06% 110
2022
Q2 		$529K Buy
2,517
+623
+33% +$137K 0.06% 123
2022
Q1 		$431K Buy
+1,894
New +$406K 0.04% 146
2021
Q1 		– Sell
-1,823
Closed -$321K – 208
2020
Q4 		$321K Buy
1,823
+15
+0.8% +$2.46K 0.03% 140
2020
Q3 		$252K Sell
1,808
-203
-10% -$28.4K 0.02% 156
2020
Q2 		$299K Hold
2,011
– – 0.04% 131
2020
Q1 		$275K Sell
2,011
-75
-4% -$12.1K 0.04% 116
2019
Q4 		$356K Buy
2,086
+28
+1% +$4.64K 0.04% 136
2019
Q3 		$332K Buy
2,058
+38
+2% +$6.28K 0.05% 95
2019
Q2 		$334K Sell
2,020
-25,397
-93% -$4.13M 0.05% 90
2019
Q1 		$4.38M Sell
27,417
-7,322
-21% -$1.06M 0.57% 25
2018
Q4 		$4.55M Buy
34,739
+32,591
+1,517% +$4.6M 0.6% 23
2018
Q3 		$324K Buy
+2,148
New +$304K 0.05% 88

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BBR Partners's ADP Position: Q2 2026 in Review

BBR Partners reduced its Automatic Data Processing (ADP) stake by 7.1% in Q2 2026, selling an estimated $85.9K and leaving 5,295 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #114.

BBR Partners first reported a position in ADP in Q3 2018 and has held it in 28 quarters since. The position peaked at $4.55M in Q4 2018. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • BBR Partners held 5,295 shares of Automatic Data Processing worth $1.19M as of Q2 2026.
  • BBR Partners sold 402 Automatic Data Processing shares in Q2 2026, an estimated $85.9K.
  • Automatic Data Processing made up 0.06% of BBR Partners's portfolio in Q2 2026, its #114 holding.
  • BBR Partners first reported a position in Automatic Data Processing in Q3 2018 and has held it in 28 quarters since.
  • BBR Partners's Automatic Data Processing position peaked at $4.55M in Q4 2018.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.