Carret Asset Management’s Automatic Data Processing ADP Stock Holding History

Carret Asset Management’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 Q1	$2.02M	Hold	9,931	–	–	0.2%	97
2025 Q4	$2.55M	Sell	9,931 -99	-1%	-$26.4K	0.24%	82
2025 Q3	$2.94M	Hold	10,030	–	–	0.29%	78
2025 Q2	$3.09M	Sell	10,030 -20	-0.2%	-$6.14K	0.33%	73
2025 Q1	$3.07M	Buy	10,050 +1	+0%	+$302	0.35%	74
2024 Q4	$2.94M	Sell	10,049 -180	-2%	-$53.2K	0.32%	75
2024 Q3	$2.83M	Hold	10,229	–	–	0.31%	80
2024 Q2	$2.44M	Buy	10,229 +101	+1%	+$24.8K	0.29%	83
2024 Q1	$2.53M	Sell	10,128 -2	-0%	-$489	0.3%	85
2023 Q4	$2.36M	Hold	10,130	–	–	0.3%	85
2023 Q3	$2.44M	Buy	10,130 +1	+0%	+$244	0.34%	79
2023 Q2	$2.23M	Sell	10,129 -148	-1%	-$31.9K	0.3%	85
2023 Q1	$2.29M	Hold	10,277	–	–	0.32%	81
2022 Q4	$2.46M	Sell	10,277 -726	-7%	-$178K	0.34%	82
2022 Q3	$2.49M	Hold	11,003	–	–	0.37%	69
2022 Q2	$2.31M	Sell	11,003 -244	-2%	-$53.5K	0.32%	83
2022 Q1	$2.56M	Sell	11,247 -50	-0.4%	-$10.7K	0.29%	86
2021 Q4	$2.79M	Hold	11,297	–	–	0.31%	80
2021 Q3	$2.26M	Sell	11,297 -30	-0.3%	-$6.18K	0.27%	93
2021 Q2	$2.25M	Buy	11,327 +1	+0%	+$194	0.26%	96
2021 Q1	$2.13M	Sell	11,326 -30	-0.3%	-$5.21K	0.26%	93
2020 Q4	$2M	Sell	11,356 -40	-0.4%	-$6.57K	0.27%	91
2020 Q3	$1.59M	Sell	11,396 -750	-6%	-$105K	0.24%	93
2020 Q2	$1.81M	Sell	12,146 -120	-1%	-$17.2K	0.29%	86
2020 Q1	$1.68M	Sell	12,266 -1,333	-10%	-$215K	0.32%	79
2019 Q4	$2.32M	Buy	13,599 +75	+0.6%	+$12.4K	0.34%	80
2019 Q3	$2.18M	Hold	13,524	–	–	0.35%	79
2019 Q2	$2.24M	Hold	13,524	–	–	0.36%	80
2019 Q1	$2.16M	Sell	13,524 -236	-2%	-$34.3K	0.35%	79
2018 Q4	$1.8M	Sell	13,760 -340	-2%	-$48K	0.32%	80
2018 Q3	$2.12M	Sell	14,100 -175	-1%	-$24.8K	0.33%	81
2018 Q2	$1.92M	Sell	14,275 -100	-0.7%	-$12.7K	0.31%	87
2018 Q1	$1.63M	Sell	14,375 -50	-0.3%	-$5.83K	0.27%	95
2017 Q4	$1.69M	Sell	14,425 -43	-0.3%	-$4.92K	0.26%	96
2017 Q3	$1.58M	Hold	14,468	–	–	0.26%	98
2017 Q2	$1.48M	Buy	14,468 +336	+2%	+$34K	0.25%	96
2017 Q1	$1.45M	Hold	14,132	–	–	0.26%	94
2016 Q4	$1.45M	Buy	14,132 +249	+2%	+$23.2K	0.28%	91
2016 Q3	$1.22M	Hold	13,883	–	–	0.23%	99
2016 Q2	$1.27M	Sell	13,883 -50	-0.4%	-$4.42K	0.25%	93
2016 Q1	$1.25M	Sell	13,933 -225	-2%	-$18.9K	0.27%	94
2015 Q4	$1.2M	Sell	14,158 -1,250	-8%	-$108K	0.26%	96
2015 Q3	$1.24M	Hold	15,408	–	–	0.27%	97
2015 Q2	$1.24M	Sell	15,408 -1,491	-9%	-$127K	0.25%	105
2015 Q1	$1.45M	Sell	16,899 -197	-1%	-$17K	0.28%	99
2014 Q4	$1.43M	Sell	17,096 -2,602	-13%	-$211K	0.27%	99
2014 Q3	$1.44M	Sell	19,698 -2,198	-10%	-$159K	0.28%	92
2014 Q2	$1.52M	Buy	21,896 +1,427	+7%	+$97.4K	0.29%	88
2014 Q1	$1.39M	Sell	20,469 -166	-0.8%	-$11.3K	0.28%	91
2013 Q4	$1.46M	Sell	20,635 -631	-3%	-$42.4K	0.3%	87
2013 Q3	$1.35M	Buy	21,266 +1,143	+6%	+$72.6K	0.3%	89
2013 Q2	$1.22M	Buy	+20,123	New	+$1.2M	0.25%	99

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carret Asset Management's ADP Position: Q1 2026 in Review

Carret Asset Management held its Automatic Data Processing (ADP) position steady in Q1 2026 at 9,931 shares worth $2.02M. The position accounts for 0.2% of the portfolio, ranked #97.

Carret Asset Management first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.09M in Q2 2025. 2,266 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Carret Asset Management held 9,931 shares of Automatic Data Processing worth $2.02M as of Q1 2026.
Carret Asset Management left its Automatic Data Processing share count unchanged in Q1 2026.
Automatic Data Processing made up 0.2% of Carret Asset Management's portfolio in Q1 2026, its #97 holding.
Carret Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
Carret Asset Management's Automatic Data Processing position peaked at $3.09M in Q2 2025.
2,266 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.