CenterBook Partners’s Automatic Data Processing ADP Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-18,934	Closed	-$5.56M	–	545
2025 Q3	$5.56M	Buy	18,934 +7,759	+69%	+$2.34M	0.27%	92
2025 Q2	$3.45M	Buy	11,175 +2,942	+36%	+$904K	0.19%	140
2025 Q1	$2.52M	Buy	8,233 +1,544	+23%	+$466K	0.16%	165
2024 Q4	$1.96M	Buy	+6,689	New	+$1.98M	0.12%	211
2023 Q2	–	Sell	-5,403	Closed	-$1.2M	–	405
2023 Q1	$1.2M	Buy	+5,403	New	+$1.22M	0.17%	202
2022 Q4	–	Sell	-2,643	Closed	-$598K	–	373
2022 Q3	$598K	Sell	2,643 -1,550	-37%	-$366K	0.12%	260
2022 Q2	$881K	Buy	+4,193	New	+$919K	0.19%	191

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CenterBook Partners's ADP Position: Q4 2025 in Review

CenterBook Partners sold out of Automatic Data Processing (ADP) in Q4 2025, closing a stake of 18,934 shares — an estimated $5.56M sold.

CenterBook Partners first reported a position in ADP in Q2 2022 and held it in 7 quarters. The position peaked at $5.56M in Q3 2025. 2,405 funds tracked by Wall St. Rank hold ADP as of Q4 2025.

CenterBook Partners reported no remaining Automatic Data Processing position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 18,934 Automatic Data Processing shares in Q4 2025, an estimated $5.56M.
CenterBook Partners first reported a position in Automatic Data Processing in Q2 2022 and held it in 7 quarters.
CenterBook Partners's Automatic Data Processing position peaked at $5.56M in Q3 2025.
2,405 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.