CC
ADP icon

Centiva Capital’s Automatic Data Processing ADP Stock Holding History

Centiva Capital’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 		– Sell
-2,348
Closed -$477K – 1795
2026
Q1 		$477K Buy
+2,348
New +$538K ﹤0.01% 872
2025
Q3 		– Sell
-5,583
Closed -$1.72M – 1041
2025
Q2 		$1.72M Sell
5,583
-11,550
-67% -$3.55M 0.03% 399
2025
Q1 		$5.23M Buy
17,133
+7,822
+84% +$2.36M 0.16% 63
2024
Q4 		$2.73M Buy
9,311
+1,155
+14% +$341K 0.06% 197
2024
Q3 		$2.26M Buy
8,156
+4,180
+105% +$1.09M 0.04% 399
2024
Q2 		$949K Sell
3,976
-742
-16% -$182K 0.02% 808
2024
Q1 		$1.18M Buy
4,718
+1,025
+28% +$250K 0.03% 580
2023
Q4 		$860K Sell
3,693
-5,897
-61% -$1.37M 0.02% 688
2023
Q3 		$2.31M Sell
9,590
-3,115
-25% -$760K 0.05% 343
2023
Q2 		$2.79M Buy
12,705
+9,154
+258% +$1.97M 0.06% 296
2023
Q1 		$791K Buy
3,551
+1,751
+97% +$395K 0.02% 677
2022
Q4 		$430K Sell
1,800
-2,698
-60% -$662K 0.01% 819
2022
Q3 		$1.02M Buy
4,498
+3,481
+342% +$821K 0.02% 612
2022
Q2 		$214K Buy
+1,017
New +$223K 0.01% 1258
2022
Q1 		– Sell
-6,034
Closed -$1.29M – 1588
2021
Q4 		$1.49M Buy
+6,034
New +$1.37M 0.03% 449
2021
Q1 		– Sell
-1,184
Closed -$209K – 1126
2020
Q4 		$209K Buy
+1,184
New +$194K 0.01% 769

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Centiva Capital's ADP Position: Q2 2026 in Review

Centiva Capital sold out of Automatic Data Processing (ADP) in Q2 2026, closing a stake of 2,348 shares — an estimated $477K sold.

Centiva Capital first reported a position in ADP in Q4 2020 and held it in 16 quarters. The position peaked at $5.23M in Q1 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Centiva Capital reported no remaining Automatic Data Processing position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 2,348 Automatic Data Processing shares in Q2 2026, an estimated $477K.
  • Centiva Capital first reported a position in Automatic Data Processing in Q4 2020 and held it in 16 quarters.
  • Centiva Capital's Automatic Data Processing position peaked at $5.23M in Q1 2025.
  • 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.