Bryn Mawr Capital Management’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$751K Sell
3,694
-38
-1% -$8.71K 0.04% 229
2025
Q4
$960K Buy
3,732
+13
+0.3% +$3.46K 0.05% 213
2025
Q3
$1.09M Sell
3,719
-95
-2% -$28.6K 0.05% 203
2025
Q2
$1.18M Buy
3,814
+95
+3% +$29.2K 0.06% 189
2025
Q1
$1.14M Buy
3,719
+50
+1% +$15.1K 0.07% 189
2024
Q4
$1.07M Sell
3,669
-23
-0.6% -$6.8K 0.06% 211
2024
Q3
$1.02M Buy
3,692
+417
+13% +$109K 0.06% 221
2024
Q2
$795K Sell
3,275
-2,632
-45% -$646K 0.04% 238
2024
Q1
$852K Buy
5,907
+2,482
+72% +$606K 0.05% 237
2023
Q4
$798K Sell
3,425
-7,039
-67% -$1.64M 0.05% 239
2023
Q3
$2.52M Buy
10,464
+8,585
+457% +$2.09M 0.16% 122
2023
Q2
$413K Sell
1,879
-433
-19% -$93.4K 0.04% 219
2023
Q1
$515K Sell
2,312
-273
-11% -$61.6K 0.05% 199
2022
Q4
$617K Buy
2,585
+928
+56% +$228K 0.07% 190
2022
Q3
$375K Sell
1,657
-5,044
-75% -$1.19M 0.13% 102
2022
Q2
$1.41M Sell
6,701
-94
-1% -$20.6K 0.46% 57
2022
Q1
$1.55M Buy
6,795
+5,014
+282% +$1.07M 0.43% 63
2021
Q4
$439K Buy
1,781
+10
+0.6% +$2.26K 0.17% 68
2021
Q3
$354K Buy
+1,771
New +$365K 0.16% 69

Other funds holding ADP

Bryn Mawr Capital Management's ADP Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Automatic Data Processing (ADP) stake by 1% in Q1 2026, selling an estimated $8.71K and leaving 3,694 shares worth $751K. The position accounts for 0.04% of the portfolio, ranked #229.

Bryn Mawr Capital Management first reported a position in ADP in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.52M in Q3 2023. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Bryn Mawr Capital Management held 3,694 shares of Automatic Data Processing worth $751K as of Q1 2026.
  • Bryn Mawr Capital Management sold 38 Automatic Data Processing shares in Q1 2026, an estimated $8.71K.
  • Automatic Data Processing made up 0.04% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #229 holding.
  • Bryn Mawr Capital Management first reported a position in Automatic Data Processing in Q3 2021 and has held it in 19 quarters since.
  • Bryn Mawr Capital Management's Automatic Data Processing position peaked at $2.52M in Q3 2023.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.