Blueshift Asset Management’s Automatic Data Processing ADP Stock Holding History

Blueshift Asset Management’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	$245K	Buy	+1,094	New	+$234K	0.06%	441
2026 Q1	–	Sell	-825	Closed	-$212K	–	488
2025 Q4	$212K	Buy	+825	New	+$220K	0.06%	404
2025 Q3	–	Sell	-1,383	Closed	-$427K	–	435
2025 Q2	$427K	Buy	1,383 +404	+41%	+$124K	0.13%	216
2025 Q1	$299K	Sell	979 -1,895	-66%	-$572K	0.12%	267
2024 Q4	$841K	Buy	2,874 +1,475	+105%	+$436K	0.31%	75
2024 Q3	$387K	Sell	1,399 -5,103	-78%	-$1.33M	0.1%	235
2024 Q2	$1.55M	Buy	6,502 +3,606	+125%	+$885K	0.52%	39
2024 Q1	$723K	Sell	2,896 -3,530	-55%	-$863K	0.38%	81
2023 Q4	$1.5M	Buy	+6,426	New	+$1.5M	0.8%	26
2023 Q3	–	Sell	-7,510	Closed	-$1.65M	–	269
2023 Q2	$1.65M	Buy	+7,510	New	+$1.62M	0.63%	33
2022 Q4	–	Sell	-7,375	Closed	-$1.67M	–	318
2022 Q3	$1.67M	Buy	+7,375	New	+$1.74M	0.36%	64
2022 Q2	–	Sell	-2,131	Closed	-$485K	–	651
2022 Q1	$485K	Buy	+2,131	New	+$456K	0.04%	455
2021 Q4	–	Sell	-8,673	Closed	-$1.73M	–	811
2021 Q3	$1.73M	Buy	+8,673	New	+$1.79M	0.1%	272
2021 Q2	–	Sell	-1,401	Closed	-$264K	–	893
2021 Q1	$264K	Buy	+1,401	New	+$243K	0.03%	681
2020 Q1	–	Sell	-2,886	Closed	-$492K	–	174
2019 Q4	$492K	Buy	+2,886	New	+$478K	0.06%	454

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blueshift Asset Management's ADP Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Automatic Data Processing (ADP) in Q2 2026: 1,094 shares worth $245K. The stake represents 0.06% of the portfolio and ranks #441 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in ADP as recently as Q4 2025.

Blueshift Asset Management first reported a position in ADP in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.73M in Q3 2021. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Blueshift Asset Management held 1,094 shares of Automatic Data Processing worth $245K as of Q2 2026.
Automatic Data Processing was a new Blueshift Asset Management position in Q2 2026.
Automatic Data Processing made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #441 holding.
Blueshift Asset Management first reported a position in Automatic Data Processing in Q4 2019 and has held it in 15 quarters since.
Blueshift Asset Management's Automatic Data Processing position peaked at $1.73M in Q3 2021.
2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.