CSPIA
ADP icon

Cary Street Partners Investment Advisory’s Automatic Data Processing ADP Stock Holding History

Cary Street Partners Investment Advisory’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 		$438K Sell
1,955
-802
-29% -$171K 0.09% 224
2026
Q1 		$560K Sell
2,757
-27
-1% -$6.19K 0.14% 158
2025
Q4 		$716K Buy
2,784
+47
+2% +$12.5K 0.19% 127
2025
Q3 		$803K Buy
2,737
+50
+2% +$15K 0.34% 62
2025
Q2 		$829K Buy
2,687
+132
+5% +$40.5K 0.4% 51
2025
Q1 		$781K Buy
2,555
+104
+4% +$31.4K 0.45% 47
2024
Q4 		$718K Sell
2,451
-6,536
-73% -$1.93M 0.47% 49
2024
Q3 		$2.49M Sell
8,987
-401
-4% -$105K 0.09% 235
2024
Q2 		$2.24M Buy
9,388
+259
+3% +$63.6K 0.09% 235
2024
Q1 		$2.28M Buy
9,129
+821
+10% +$201K 0.1% 225
2023
Q4 		$1.94M Buy
8,308
+918
+12% +$214K 0.09% 232
2023
Q3 		$1.78M Buy
7,390
+921
+14% +$225K 0.1% 227
2023
Q2 		$1.42M Buy
6,469
+2,008
+45% +$433K 0.09% 222
2023
Q1 		$993K Sell
4,461
-294
-6% -$66.3K 0.07% 240
2022
Q4 		$1.14M Sell
4,755
-207
-4% -$50.8K 0.08% 219
2022
Q3 		$1.12M Buy
4,962
+487
+11% +$115K 0.09% 208
2022
Q2 		$940K Buy
4,475
+1,965
+78% +$431K 0.08% 219
2022
Q1 		$574K Sell
2,510
-36
-1% -$7.71K 0.16% 142
2021
Q4 		$628K Sell
2,546
-404
-14% -$91.5K 0.17% 132
2021
Q3 		$590K Buy
2,950
+243
+9% +$50.1K 0.19% 120
2021
Q2 		$538K Buy
2,707
+1,098
+68% +$213K 0.17% 125
2021
Q1 		$303K Sell
1,609
-859
-35% -$149K 0.12% 163
2020
Q4 		$435K Sell
2,468
-1,113
-31% -$183K 0.08% 203
2020
Q3 		$500K Buy
+3,581
New +$502K 0.11% 176
2020
Q1 		– Sell
-1,188
Closed -$203K – 74
2019
Q4 		$203K Buy
+1,188
New +$197K 0.22% 115

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's ADP Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Automatic Data Processing (ADP) stake by 29% in Q2 2026, selling an estimated $171K and leaving 1,955 shares worth $438K. The position accounts for 0.09% of the portfolio, ranked #224.

Cary Street Partners Investment Advisory first reported a position in ADP in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.49M in Q3 2024. 1,682 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,955 shares of Automatic Data Processing worth $438K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 802 Automatic Data Processing shares in Q2 2026, an estimated $171K.
  • Automatic Data Processing made up 0.09% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #224 holding.
  • Cary Street Partners Investment Advisory first reported a position in Automatic Data Processing in Q4 2019 and has held it in 25 quarters since.
  • Cary Street Partners Investment Advisory's Automatic Data Processing position peaked at $2.49M in Q3 2024.
  • 1,682 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.