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Bellecapital’s Automatic Data Processing ADP Stock Holding History

Bellecapital’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 		$3.53M Buy
15,779
+4,584
+41% +$980K 0.57% 40
2026
Q1 		$2.27M Sell
11,195
-1,845
-14% -$423K 0.41% 44
2025
Q4 		$3.35M Sell
13,040
-12,650
-49% -$3.37M 0.6% 35
2025
Q3 		$7.54M Sell
25,690
-1,354
-5% -$408K 1.22% 25
2025
Q2 		$8.34M Buy
27,044
+1,387
+5% +$426K 1.48% 23
2025
Q1 		$7.84M Sell
25,657
-64
-0.2% -$19.3K 1.55% 23
2024
Q4 		$7.53M Buy
25,721
+1,296
+5% +$383K 1.33% 25
2024
Q3 		$6.76M Buy
24,425
+131
+0.5% +$34.3K 1.34% 24
2024
Q2 		$5.8M Buy
24,294
+2,186
+10% +$537K 1.23% 25
2024
Q1 		$5.52M Buy
22,108
+362
+2% +$88.5K 1.22% 27
2023
Q4 		$5.07M Buy
21,746
+596
+3% +$139K 1.15% 29
2023
Q3 		$5.09M Buy
21,150
+93
+0.4% +$22.7K 1.28% 26
2023
Q2 		$4.63M Buy
21,057
+1,753
+9% +$378K 1.12% 31
2023
Q1 		$4.3M Buy
19,304
+4,264
+28% +$962K 1.07% 29
2022
Q4 		$3.59M Sell
15,040
-844
-5% -$207K 1.01% 32
2022
Q3 		$3.59M Sell
15,884
-514
-3% -$121K 1.1% 29
2022
Q2 		$3.44M Sell
16,398
-558
-3% -$122K 0.96% 32
2022
Q1 		$3.86M Buy
16,956
+1,311
+8% +$281K 1.22% 25
2021
Q4 		$3.86M Buy
15,645
+908
+6% +$206K 1.1% 28
2021
Q3 		$2.95M Sell
14,737
-121
-0.8% -$24.9K 0.9% 32
2021
Q2 		$2.95M Sell
14,858
-1,247
-8% -$242K 0.9% 31
2021
Q1 		$3.04M Buy
16,105
+3,074
+24% +$534K 0.95% 30
2020
Q4 		$2.3M Buy
13,031
+2,161
+20% +$355K 0.77% 37
2020
Q3 		$1.52M Buy
10,870
+4,561
+72% +$639K 0.69% 35
2020
Q2 		$939K Buy
6,309
+128
+2% +$18.3K 0.44% 49
2020
Q1 		$845K Buy
6,181
+3,395
+122% +$547K 0.54% 46
2019
Q4 		$475K Buy
2,786
+1,446
+108% +$239K 0.24% 85
2019
Q3 		$216K Buy
+1,340
New +$221K 0.13% 121

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

Bellecapital's ADP Position: Q2 2026 in Review

Bellecapital increased its Automatic Data Processing (ADP) stake by 41% in Q2 2026, buying an estimated $980K and bringing the position to 15,779 shares worth $3.53M. The position accounts for 0.57% of the portfolio, ranked #40.

Bellecapital first reported a position in ADP in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.34M in Q2 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Bellecapital held 15,779 shares of Automatic Data Processing worth $3.53M as of Q2 2026.
  • Bellecapital bought 4,584 Automatic Data Processing shares in Q2 2026, an estimated $980K.
  • Automatic Data Processing made up 0.57% of Bellecapital's portfolio in Q2 2026, its #40 holding.
  • Bellecapital first reported a position in Automatic Data Processing in Q3 2019 and has held it in 28 quarters since.
  • Bellecapital's Automatic Data Processing position peaked at $8.34M in Q2 2025.
  • 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Bellecapital's 13F filing for Q2 2026, filed 22 Jul 2026.