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Brookstone Capital Management’s Automatic Data Processing ADP Stock Holding History

Brookstone Capital 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 		$11.9M Buy
52,973
+38,063
+255% +$8.14M 0.12% 200
2026
Q1 		$3.03M Buy
14,910
+1,689
+13% +$387K 0.03% 393
2025
Q4 		$3.4M Sell
13,221
-40,302
-75% -$10.7M 0.04% 364
2025
Q3 		$15.7M Buy
53,523
+3,674
+7% +$1.11M 0.19% 131
2025
Q2 		$15.4M Buy
49,849
+36,013
+260% +$11.1M 0.2% 118
2025
Q1 		$4.23M Buy
13,836
+454
+3% +$137K 0.06% 285
2024
Q4 		$3.92M Sell
13,382
-775
-5% -$229K 0.06% 284
2024
Q3 		$3.92M Sell
14,157
-371
-3% -$97K 0.06% 280
2024
Q2 		$3.62M Sell
14,528
-1,224
-8% -$301K 0.06% 283
2024
Q1 		$3.93M Buy
15,752
+1,284
+9% +$314K 0.07% 253
2023
Q4 		$3.37M Buy
14,468
+282
+2% +$65.7K 0.07% 248
2023
Q3 		$3.49M Buy
14,186
+6,958
+96% +$1.7M 0.08% 225
2023
Q2 		$1.58M Sell
7,228
-965
-12% -$208K 0.03% 357
2023
Q1 		$1.79M Buy
8,193
+1,056
+15% +$238K 0.03% 342
2022
Q4 		$1.71M Sell
7,137
-9
-0.1% -$2.21K 0.03% 335
2022
Q3 		$1.6M Buy
7,146
+462
+7% +$109K 0.04% 316
2022
Q2 		$1.45M Buy
6,684
+118
+2% +$25.9K 0.03% 340
2022
Q1 		$1.52M Sell
6,566
-900
-12% -$193K 0.03% 324
2021
Q4 		$1.78M Buy
7,466
+400
+6% +$90.6K 0.03% 286
2021
Q3 		$1.45M Buy
7,066
+622
+10% +$128K 0.03% 312
2021
Q2 		$1.31M Buy
6,444
+3,705
+135% +$720K 0.02% 319
2021
Q1 		$516K Sell
2,739
-202
-7% -$35.1K 0.02% 349
2020
Q4 		$518K Sell
2,941
-4
-0.1% -$657 0.02% 321
2020
Q3 		$411K Buy
2,945
+97
+3% +$13.6K 0.02% 295
2020
Q2 		$424K Sell
2,848
-245
-8% -$35.1K 0.03% 253
2020
Q1 		$423K Sell
3,093
-147
-5% -$23.7K 0.02% 225
2019
Q4 		$552K Buy
3,240
+52
+2% +$8.61K 0.03% 263
2019
Q3 		$515K Buy
3,188
+502
+19% +$82.9K 0.03% 264
2019
Q2 		$444K Buy
2,686
+16
+0.6% +$2.6K 0.03% 302
2019
Q1 		$426K Buy
2,670
+33
+1% +$4.79K 0.03% 275
2018
Q4 		$346K Buy
2,637
+8
+0.3% +$1.13K 0.03% 205
2018
Q3 		$396K Buy
2,629
+35
+1% +$4.95K 0.03% 298
2018
Q2 		$348K Buy
2,594
+51
+2% +$6.46K 0.03% 278
2018
Q1 		$289K Buy
2,543
+118
+5% +$13.8K 0.03% 273
2017
Q4 		$284K Hold
2,425
– – 0.03% 270
2017
Q3 		$265K Sell
2,425
-620
-20% -$66.4K 0.02% 276
2017
Q2 		$312K Sell
3,045
-154
-5% -$15.6K 0.03% 213
2017
Q1 		$328K Buy
3,199
+35
+1% +$3.57K 0.03% 201
2016
Q4 		$325K Buy
3,164
+44
+1% +$4.11K 0.04% 185
2016
Q3 		$276K Buy
3,120
+728
+30% +$66K 0.03% 198
2016
Q2 		$220K Buy
2,392
+100
+4% +$8.83K 0.03% 223
2016
Q1 		$206K Sell
2,292
-100
-4% -$8.38K 0.03% 221
2015
Q4 		$203K Sell
2,392
-58
-2% -$5K 0.04% 146
2015
Q3 		$197K Buy
2,450
+165
+7% +$13.2K 0.04% 176
2015
Q2 		$183K Buy
+2,285
New +$195K 0.02% 239
2014
Q3 		– Sell
-5,227
Closed -$364K – 163
2014
Q2 		$364K Buy
5,227
+1,620
+45% +$111K 0.07% 74
2014
Q1 		$245K Buy
3,607
+57
+2% +$3.88K 0.06% 97
2013
Q4 		$252K Buy
+3,550
New +$239K 0.07% 97

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Brookstone Capital Management's ADP Position: Q2 2026 in Review

Brookstone Capital Management increased its Automatic Data Processing (ADP) stake by 255% in Q2 2026, buying an estimated $8.14M and bringing the position to 52,973 shares worth $11.9M. The position accounts for 0.12% of the portfolio, ranked #200.

Brookstone Capital Management first reported a position in ADP in Q4 2013 and has held it in 48 quarters since. The position peaked at $15.7M in Q3 2025. 665 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Brookstone Capital Management held 52,973 shares of Automatic Data Processing worth $11.9M as of Q2 2026.
  • Brookstone Capital Management bought 38,063 Automatic Data Processing shares in Q2 2026, an estimated $8.14M.
  • Automatic Data Processing made up 0.12% of Brookstone Capital Management's portfolio in Q2 2026, its #200 holding.
  • Brookstone Capital Management first reported a position in Automatic Data Processing in Q4 2013 and has held it in 48 quarters since.
  • Brookstone Capital Management's Automatic Data Processing position peaked at $15.7M in Q3 2025.
  • 665 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.