Carnegie Lake Advisors’s Automatic Data Processing ADP Stock Holding History

Carnegie Lake 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 Q3	$1.24M	Sell	4,794 -60	-1%	-$15.9K	0.45%	51
2026 Q2	$1.09M	Hold	4,854	–	–	0.41%	63
2026 Q1	$986K	Sell	4,854 -40	-0.8%	-$9.17K	0.39%	66
2025 Q4	$1.26M	Hold	4,894	–	–	0.48%	52
2025 Q3	$1.44M	Hold	4,894	–	–	0.55%	49
2025 Q2	$1.51M	Hold	4,894	–	–	0.6%	46
2025 Q1	$1.5M	Hold	4,894	–	–	0.61%	45
2024 Q4	$1.43M	Hold	4,894	–	–	0.58%	46
2024 Q3	$1.35M	Buy	+4,894	New	+$1.28M	0.54%	48

Other funds holding ADP

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Carnegie Lake Advisors's ADP Position: Q3 2026 in Review

Carnegie Lake Advisors reduced its Automatic Data Processing (ADP) stake by 1.2% in Q3 2026, selling an estimated $15.9K and leaving 4,794 shares worth $1.24M. The position accounts for 0.45% of the portfolio, ranked #51.

Carnegie Lake Advisors first reported a position in ADP in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.51M in Q2 2025. 2,100 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

Carnegie Lake Advisors held 4,794 shares of Automatic Data Processing worth $1.24M as of Q3 2026.
Carnegie Lake Advisors sold 60 Automatic Data Processing shares in Q3 2026, an estimated $15.9K.
Automatic Data Processing made up 0.45% of Carnegie Lake Advisors's portfolio in Q3 2026, its #51 holding.
Carnegie Lake Advisors first reported a position in Automatic Data Processing in Q3 2024 and has held it in 9 quarters since.
Carnegie Lake Advisors's Automatic Data Processing position peaked at $1.51M in Q2 2025.
2,100 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Carnegie Lake Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.