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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
Q2 		$3.63M Buy
16,224
+2,546
+19% +$544K 0.05% 319
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 $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

Bleakley Financial Group's ADP Position: Q2 2026 in Review

Bleakley Financial Group increased its Automatic Data Processing (ADP) stake by 19% in Q2 2026, buying an estimated $544K and bringing the position to 16,224 shares worth $3.63M. The position accounts for 0.05% of the portfolio, ranked #319.

Bleakley Financial Group first reported a position in ADP in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.56M in Q4 2024. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Bleakley Financial Group held 16,224 shares of Automatic Data Processing worth $3.63M as of Q2 2026.
  • Bleakley Financial Group bought 2,546 Automatic Data Processing shares in Q2 2026, an estimated $544K.
  • Automatic Data Processing made up 0.05% of Bleakley Financial Group's portfolio in Q2 2026, its #319 holding.
  • Bleakley Financial Group first reported a position in Automatic Data Processing in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Automatic Data Processing position peaked at $4.56M in Q4 2024.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.