Bull Street Advisors’s Automatic Data Processing ADP Stock Holding History

Bull Street Advisors’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	$2.51M	Sell	11,206 -1,512	-12%	-$323K	1.15%	32
2026 Q1	$2.58M	Sell	12,718 -15	-0.1%	-$3.44K	1.28%	29
2025 Q4	$3.27M	Sell	12,733 -410	-3%	-$109K	1.52%	23
2025 Q3	$3.86M	Hold	13,143	–	–	1.8%	17
2025 Q2	$4.05M	Sell	13,143 -20	-0.2%	-$6.14K	1.95%	16
2025 Q1	$4.02M	Sell	13,163 -225	-2%	-$67.9K	1.93%	18
2024 Q4	$3.92M	Hold	13,388	–	–	1.89%	17
2024 Q3	$3.71M	Sell	13,388 -325	-2%	-$85K	1.72%	19
2024 Q2	$3.27M	Hold	13,713	–	–	1.58%	25
2024 Q1	$3.42M	Sell	13,713 -55	-0.4%	-$13.4K	1.64%	25
2023 Q4	$3.21M	Hold	13,768	–	–	1.62%	25
2023 Q3	$3.31M	Buy	13,768 +6	+0%	+$1.46K	1.75%	22
2023 Q2	$3.02M	Sell	13,762 -35	-0.3%	-$7.55K	1.55%	24
2023 Q1	$3.07M	Buy	13,797 +24	+0.2%	+$5.41K	1.59%	24
2022 Q4	$3.29M	Sell	13,773 -1,000	-7%	-$246K	1.71%	23
2022 Q3	$3.34M	Buy	14,773 +26	+0.2%	+$6.13K	1.88%	17
2022 Q2	$3.1M	Hold	14,747	–	–	1.66%	22
2022 Q1	$3.36M	Buy	14,747 +197	+1%	+$42.2K	1.63%	21
2021 Q4	$3.59M	Sell	14,550 -100	-0.7%	-$22.6K	1.71%	19
2021 Q3	$2.93M	Sell	14,650 -50	-0.3%	-$10.3K	1.51%	22
2021 Q2	$2.92M	Sell	14,700 -60	-0.4%	-$11.7K	1.56%	22
2021 Q1	$2.78M	Buy	14,760 +25	+0.2%	+$4.34K	1.57%	21
2020 Q4	$2.6M	Hold	14,735	–	–	1.57%	22
2020 Q3	$2.06M	Hold	14,735	–	–	1.4%	23
2020 Q2	$2.19M	Buy	14,735 +537	+4%	+$76.9K	1.69%	20
2020 Q1	$1.94M	Buy	14,198 +5,025	+55%	+$810K	1.74%	20
2019 Q4	$1.56M	Sell	9,173 -5	-0.1%	-$828	1.37%	27
2019 Q3	$1.48M	Buy	+9,178	New	+$1.52M	1.38%	26

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bull Street Advisors's ADP Position: Q2 2026 in Review

Bull Street Advisors reduced its Automatic Data Processing (ADP) stake by 12% in Q2 2026, selling an estimated $323K and leaving 11,206 shares worth $2.51M. The position accounts for 1.15% of the portfolio, ranked #32.

Bull Street Advisors first reported a position in ADP in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.05M in Q2 2025. 1,053 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Bull Street Advisors held 11,206 shares of Automatic Data Processing worth $2.51M as of Q2 2026.
Bull Street Advisors sold 1,512 Automatic Data Processing shares in Q2 2026, an estimated $323K.
Automatic Data Processing made up 1.15% of Bull Street Advisors's portfolio in Q2 2026, its #32 holding.
Bull Street Advisors first reported a position in Automatic Data Processing in Q3 2019 and has held it in 28 quarters since.
Bull Street Advisors's Automatic Data Processing position peaked at $4.05M in Q2 2025.
1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.