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Castellan Group’s Automatic Data Processing ADP Stock Holding History

Castellan Group’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
2025
Q2 		– Sell
-2,322
Closed -$709K – 35
2025
Q1 		$709K Buy
+2,322
New +$700K 0.2% 56
2021
Q1 		– Sell
-5,700
Closed -$1M – 73
2020
Q4 		$1M Buy
+5,700
New +$936K 1.08% 48

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castellan Group's ADP Position: Q2 2025 in Review

Castellan Group sold out of Automatic Data Processing (ADP) in Q2 2025, closing a stake of 2,322 shares — an estimated $709K sold.

Castellan Group first reported a position in ADP in Q4 2020 and held it in 2 quarters. The position peaked at $1M in Q4 2020. 2,463 funds tracked by Wall St. Rank hold ADP as of Q2 2025.

  • Castellan Group reported no remaining Automatic Data Processing position as of Q2 2025 after selling out during the quarter.
  • Castellan Group sold 2,322 Automatic Data Processing shares in Q2 2025, an estimated $709K.
  • Castellan Group first reported a position in Automatic Data Processing in Q4 2020 and held it in 2 quarters.
  • Castellan Group's Automatic Data Processing position peaked at $1M in Q4 2020.
  • 2,463 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2025.

Based on Castellan Group's 13F filing for Q2 2025, filed 24 Jul 2025.