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Bleakley Financial Group’s Automatic Data Processing ADP Stock Holding History

Bleakley Financial Group’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
Q1 		$2.78M Sell
13,678
-217
-2% -$49.8K 0.04% 323
2025
Q4 		$3.57M Buy
13,895
+152
+1% +$40.5K 0.06% 239
2025
Q3 		$4.03M Sell
13,743
-84
-0.6% -$25.3K 0.09% 185
2025
Q2 		$4.26M Buy
13,827
+213
+2% +$65.4K 0.11% 169
2025
Q1 		$4.16M Sell
13,614
-1,951
-13% -$588K 0.13% 145
2024
Q4 		$4.56M Sell
15,565
-45
-0.3% -$13.3K 0.14% 128
2024
Q3 		$4.32M Sell
15,610
-160
-1% -$41.8K 0.13% 131
2024
Q2 		$3.76M Sell
15,770
-1,428
-8% -$351K 0.11% 176
2024
Q1 		$4.3M Buy
17,198
+1,427
+9% +$349K 0.12% 157
2023
Q4 		$3.67M Buy
15,771
+863
+6% +$201K 0.12% 166
2023
Q3 		$3.59M Sell
14,908
-1,307
-8% -$319K 0.13% 151
2023
Q2 		$3.56M Sell
16,215
-5
-0% -$1.08K 0.11% 166
2023
Q1 		$3.61M Sell
16,220
-719
-4% -$162K 0.12% 158
2022
Q4 		$4.05M Buy
+16,939
New +$4.16M 0.14% 133

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bleakley Financial Group's ADP Position: Q1 2026 in Review

Bleakley Financial Group reduced its Automatic Data Processing (ADP) stake by 1.6% in Q1 2026, selling an estimated $49.8K and leaving 13,678 shares worth $2.78M. The position accounts for 0.04% of the portfolio, ranked #323.

Bleakley Financial Group first reported a position in ADP in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.56M in Q4 2024. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Bleakley Financial Group held 13,678 shares of Automatic Data Processing worth $2.78M as of Q1 2026.
  • Bleakley Financial Group sold 217 Automatic Data Processing shares in Q1 2026, an estimated $49.8K.
  • Automatic Data Processing made up 0.04% of Bleakley Financial Group's portfolio in Q1 2026, its #323 holding.
  • Bleakley Financial Group first reported a position in Automatic Data Processing in Q4 2022 and has held it in 14 quarters since.
  • Bleakley Financial Group's Automatic Data Processing position peaked at $4.56M in Q4 2024.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.