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 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

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Carnegie Lake Advisors's ADP Position: Q2 2026 in Review

Carnegie Lake Advisors held its Automatic Data Processing (ADP) position steady in Q2 2026 at 4,854 shares worth $1.09M. The position accounts for 0.41% of the portfolio, ranked #63.

Carnegie Lake Advisors first reported a position in ADP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.51M in Q2 2025. 721 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Carnegie Lake Advisors held 4,854 shares of Automatic Data Processing worth $1.09M as of Q2 2026.
Carnegie Lake Advisors left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.41% of Carnegie Lake Advisors's portfolio in Q2 2026, its #63 holding.
Carnegie Lake Advisors first reported a position in Automatic Data Processing in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Automatic Data Processing position peaked at $1.51M in Q2 2025.
721 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.