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Capital Investment Counsel Inc’s Automatic Data Processing ADP Stock Holding History

Capital Investment Counsel Inc’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 		$3.71M Sell
16,567
-100
-0.6% -$21.4K 0.4% 42
2026
Q1 		$3.39M Buy
16,667
+200
+1% +$45.9K 0.41% 43
2025
Q4 		$4.24M Buy
16,467
+1,068
+7% +$284K 0.5% 37
2025
Q3 		$4.52M Hold
15,399
– – 0.55% 33
2025
Q2 		$4.75M Sell
15,399
-47
-0.3% -$14.4K 0.63% 30
2025
Q1 		$4.72M Buy
15,446
+250
+2% +$75.4K 0.7% 25
2024
Q4 		$4.45M Sell
15,196
-285
-2% -$84.2K 0.67% 28
2024
Q3 		$4.28M Sell
15,481
-50
-0.3% -$13.1K 0.61% 31
2024
Q2 		$3.71M Sell
15,531
-1,170
-7% -$287K 0.56% 31
2024
Q1 		$4.17M Sell
16,701
-650
-4% -$159K 0.72% 27
2023
Q4 		$4.04M Sell
17,351
-25
-0.1% -$5.83K 0.71% 25
2023
Q3 		$4.18M Sell
17,376
-299
-2% -$72.9K 0.84% 24
2023
Q2 		$3.88M Buy
17,675
+238
+1% +$51.3K 0.75% 25
2023
Q1 		$3.88M Sell
17,437
-267
-2% -$60.2K 0.89% 25
2022
Q4 		$4.23M Buy
17,704
+695
+4% +$171K 1% 21
2022
Q3 		$3.85M Sell
17,009
-459
-3% -$108K 1.12% 22
2022
Q2 		$3.67M Sell
17,468
-97
-0.6% -$21.3K 0.92% 23
2022
Q1 		$4M Sell
17,565
-1,785
-9% -$382K 0.83% 23
2021
Q4 		$4.77M Buy
19,350
+1
+0% +$226 0.89% 22
2021
Q3 		$3.87M Hold
19,349
– – 0.85% 23
2021
Q2 		$3.84M Buy
19,349
+251
+1% +$48.8K 0.86% 23
2021
Q1 		$3.6M Sell
19,098
-1,144
-6% -$199K 0.96% 23
2020
Q4 		$3.57M Sell
20,242
-425
-2% -$69.8K 1.11% 20
2020
Q3 		$2.88M Buy
20,667
+56
+0.3% +$7.85K 0.85% 25
2020
Q2 		$3.07M Sell
20,611
-304
-1% -$43.5K 1.19% 20
2020
Q1 		$2.86M Sell
20,915
-289
-1% -$46.6K 1.15% 22
2019
Q4 		$3.62M Sell
21,204
-300
-1% -$49.7K 1.16% 22
2019
Q3 		$3.47M Sell
21,504
-319
-1% -$52.7K 1.23% 19
2019
Q2 		$3.61M Hold
21,823
– – 1.29% 18
2019
Q1 		$3.49M Sell
21,823
-22
-0.1% -$3.2K 1.28% 20
2018
Q4 		$2.86M Hold
21,845
– – 1.25% 18
2018
Q3 		$3.29M Sell
21,845
-199
-0.9% -$28.1K 1.21% 17
2018
Q2 		$2.96M Sell
22,044
-400
-2% -$50.7K 1.18% 19
2018
Q1 		$2.55M Sell
22,444
-470
-2% -$54.8K 1.05% 21
2017
Q4 		$2.69M Sell
22,914
-200
-0.9% -$22.9K 1.11% 20
2017
Q3 		$2.53M Sell
23,114
-1,200
-5% -$129K 1.1% 21
2017
Q2 		$2.49M Sell
24,314
-130
-0.5% -$13.2K 1.11% 21
2017
Q1 		$2.5M Sell
24,444
-300
-1% -$30.6K 1.12% 20
2016
Q4 		$2.54M Sell
24,744
-440
-2% -$41.1K 1.24% 20
2016
Q3 		$2.22M Sell
25,184
-800
-3% -$72.5K 1.11% 22
2016
Q2 		$2.39M Sell
25,984
-1,200
-4% -$106K 1.24% 19
2016
Q1 		$2.44M Sell
27,184
-100
-0.4% -$8.38K 1.25% 20
2015
Q4 		$2.31M Sell
27,284
-1,218
-4% -$105K 1.2% 19
2015
Q3 		$2.29M Sell
28,502
-610
-2% -$48.8K 1.24% 19
2015
Q2 		$2.34M Sell
29,112
-2,450
-8% -$209K 1.16% 21
2015
Q1 		$2.7M Hold
31,562
– – 1.27% 19
2014
Q4 		$2.63M Sell
31,562
-8,095
-20% -$656K 1.27% 19
2014
Q3 		$2.89M Sell
39,657
-17,796
-31% -$1.29M 1.42% 16
2014
Q2 		$4M Sell
57,453
-456
-0.8% -$31.1K 1.71% 12
2014
Q1 		$3.93M Buy
57,909
+279
+0.5% +$19K 1.74% 11
2013
Q4 		$4.09M Hold
57,630
– – 1.86% 9
2013
Q3 		$3.66M Sell
57,630
-2,016
-3% -$128K 1.82% 12
2013
Q2 		$3.61M Buy
+59,646
New +$3.56M 1.87% 13

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
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
VF
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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

Capital Investment Counsel Inc's ADP Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Automatic Data Processing (ADP) stake by 0.6% in Q2 2026, selling an estimated $21.4K and leaving 16,567 shares worth $3.71M. The position accounts for 0.4% of the portfolio, ranked #42.

Capital Investment Counsel Inc first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.77M in Q4 2021. 915 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Capital Investment Counsel Inc held 16,567 shares of Automatic Data Processing worth $3.71M as of Q2 2026.
  • Capital Investment Counsel Inc sold 100 Automatic Data Processing shares in Q2 2026, an estimated $21.4K.
  • Automatic Data Processing made up 0.4% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #42 holding.
  • Capital Investment Counsel Inc first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's Automatic Data Processing position peaked at $4.77M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.