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Brown, Lisle/Cummings’s Automatic Data Processing ADP Stock Holding History

Brown, Lisle/Cummings’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 		$823K Sell
3,677
-19
-0.5% -$4.06K 0.18% 119
2026
Q1 		$751K Buy
3,696
+19
+0.5% +$4.36K 0.19% 118
2025
Q4 		$946K Hold
3,677
– – 0.23% 99
2025
Q3 		$1.08M Hold
3,677
– – 0.28% 85
2025
Q2 		$1.13M Sell
3,677
-400
-10% -$123K 0.3% 79
2025
Q1 		$1.25M Sell
4,077
-29
-0.7% -$8.75K 0.36% 69
2024
Q4 		$1.2M Buy
4,106
+1,057
+35% +$312K 0.36% 70
2024
Q3 		$844K Sell
3,049
-35
-1% -$9.15K 0.26% 91
2024
Q2 		$736K Buy
3,084
+1,458
+90% +$358K 0.24% 94
2024
Q1 		$406K Hold
1,626
– – 0.14% 147
2023
Q4 		$379K Buy
1,626
+421
+35% +$98.1K 0.14% 145
2023
Q3 		$290K Sell
1,205
-65
-5% -$15.8K 0.13% 149
2023
Q2 		$279K Hold
1,270
– – 0.12% 154
2023
Q1 		$283K Buy
1,270
+100
+9% +$22.6K 0.14% 143
2022
Q4 		$279K Buy
1,170
+480
+70% +$118K 0.15% 130
2022
Q3 		$156K Hold
690
– – 0.09% 169
2022
Q2 		$145K Hold
690
– – 0.08% 184
2022
Q1 		$157K Hold
690
– – 0.08% 186
2021
Q4 		$170K Buy
+690
New +$156K 0.09% 174

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 $3.37T AUM 44.26% 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

Brown, Lisle/Cummings's ADP Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Automatic Data Processing (ADP) stake by 0.51% in Q2 2026, selling an estimated $4.06K and leaving 3,677 shares worth $823K. The position accounts for 0.18% of the portfolio, ranked #119.

Brown, Lisle/Cummings first reported a position in ADP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.25M in Q1 2025. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Brown, Lisle/Cummings held 3,677 shares of Automatic Data Processing worth $823K as of Q2 2026.
  • Brown, Lisle/Cummings sold 19 Automatic Data Processing shares in Q2 2026, an estimated $4.06K.
  • Automatic Data Processing made up 0.18% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #119 holding.
  • Brown, Lisle/Cummings first reported a position in Automatic Data Processing in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Automatic Data Processing position peaked at $1.25M in Q1 2025.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.