Capital Advantage’s Automatic Data Processing ADP Stock Holding History

Capital Advantage’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	$664K	Buy	2,963 +1	+0%	+$214	0.08%	87
2026 Q1	$602K	Sell	2,962 -3	-0.1%	-$688	0.08%	87
2025 Q4	$763K	Buy	2,965 +4	+0.1%	+$1.06K	0.1%	79
2025 Q3	$869K	Sell	2,961 -499	-14%	-$150K	0.13%	68
2025 Q2	$1.07M	Sell	3,460 -451	-12%	-$139K	0.17%	58
2025 Q1	$1.14M	Hold	3,911	–	–	0.21%	49
2024 Q4	$1.14M	Buy	+3,911	New	+$1.16M	0.21%	49
2021 Q2	–	Sell	-3,441	Closed	-$648K	–	47
2021 Q1	$648K	Hold	3,441	–	–	0.18%	49
2020 Q4	$580K	Buy	3,441 +51	+2%	+$8.38K	0.17%	46
2020 Q3	$487K	Buy	3,390 +1	+0%	+$140	0.16%	51
2020 Q2	$505K	Hold	3,389	–	–	0.18%	47
2020 Q1	$478K	Buy	3,389 +1	+0%	+$161	0.19%	46
2019 Q4	$600K	Buy	3,388 +1	+0%	+$166	0.19%	44
2019 Q3	$547K	Buy	+3,387	New	+$559K	0.19%	42
2019 Q1	$709K	Buy	+4,441	New	+$645K	0.25%	38
2015 Q2	–	Sell	-3,531	Closed	-$302K	–	71
2015 Q1	$302K	Sell	3,531 -93	-3%	-$8.01K	0.12%	51
2014 Q4	$302K	Buy	+3,624	New	+$294K	0.12%	48

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 $3.37T AUM 44.26% 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

Capital Advantage's ADP Position: Q2 2026 in Review

Capital Advantage increased its Automatic Data Processing (ADP) stake by 0.03% in Q2 2026, buying an estimated $214 and bringing the position to 2,963 shares worth $664K. The position accounts for 0.08% of the portfolio, ranked #87.

Capital Advantage first reported a position in ADP in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.14M in Q1 2025. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Capital Advantage held 2,963 shares of Automatic Data Processing worth $664K as of Q2 2026.
Capital Advantage bought 1 Automatic Data Processing share in Q2 2026, an estimated $214.
Automatic Data Processing made up 0.08% of Capital Advantage's portfolio in Q2 2026, its #87 holding.
Capital Advantage first reported a position in Automatic Data Processing in Q4 2014 and has held it in 17 quarters since.
Capital Advantage's Automatic Data Processing position peaked at $1.14M in Q1 2025.
2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.