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Blalock Williams’s Automatic Data Processing ADP Stock Holding History

Blalock Williams’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 		$262K Buy
+1,170
New +$250K 0.17% 124
2026
Q1 		– Sell
-1,078
Closed -$277K – 146
2025
Q4 		$277K Sell
1,078
-154
-13% -$41K 0.22% 101
2025
Q3 		$362K Buy
1,232
+77
+7% +$23.2K 0.32% 80
2025
Q2 		$356K Buy
1,155
+132
+13% +$40.5K 0.36% 75
2025
Q1 		$313K Buy
1,023
+62
+6% +$18.7K 0.35% 77
2024
Q4 		$281K Buy
+961
New +$284K 0.33% 78

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 $3.38T AUM 44.17% 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

Blalock Williams's ADP Position: Q2 2026 in Review

Blalock Williams opened a new position in Automatic Data Processing (ADP) in Q2 2026: 1,170 shares worth $262K. The stake represents 0.17% of the portfolio and ranks #124 among its holdings. This is a return to the name: Blalock Williams previously reported a position in ADP as recently as Q4 2025.

Blalock Williams first reported a position in ADP in Q4 2024 and has held it in 6 quarters since. The position peaked at $362K in Q3 2025. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Blalock Williams held 1,170 shares of Automatic Data Processing worth $262K as of Q2 2026.
  • Automatic Data Processing was a new Blalock Williams position in Q2 2026.
  • Automatic Data Processing made up 0.17% of Blalock Williams's portfolio in Q2 2026, its #124 holding.
  • Blalock Williams first reported a position in Automatic Data Processing in Q4 2024 and has held it in 6 quarters since.
  • Blalock Williams's Automatic Data Processing position peaked at $362K in Q3 2025.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.