Charter Oak Capital Management’s Automatic Data Processing ADP Stock Holding History

Charter Oak Capital 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	–	Sell	-990	Closed	-$255K	–	209
2025 Q4	$255K	Sell	990 -429	-30%	-$114K	0.02%	183
2025 Q3	$416K	Buy	1,419 +140	+11%	+$42.1K	0.03%	137
2025 Q2	$394K	Buy	1,279 +314	+33%	+$96.4K	0.03%	138
2025 Q1	$295K	Buy	965 +8	+0.8%	+$2.41K	0.03%	151
2024 Q4	$280K	Buy	957 +2	+0.2%	+$591	0.03%	151
2024 Q3	$264K	Buy	+955	New	+$250K	0.02%	162
2022 Q3	–	Sell	-514	Closed	-$108K	–	167
2022 Q2	$108K	Hold	514	–	–	0.01%	233
2022 Q1	$117K	Hold	514	–	–	0.01%	238
2021 Q4	$127K	Hold	514	–	–	0.01%	227
2021 Q3	$103K	Hold	514	–	–	0.01%	242
2021 Q2	$102K	Hold	514	–	–	0.01%	237
2021 Q1	$97K	Hold	514	–	–	0.01%	243
2020 Q4	$91K	Buy	+514	New	+$84.4K	0.01%	233

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

Charter Oak Capital Management's ADP Position: Q1 2026 in Review

Charter Oak Capital Management sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 990 shares — an estimated $255K sold.

Charter Oak Capital Management first reported a position in ADP in Q4 2020 and held it in 13 quarters. The position peaked at $416K in Q3 2025. 2,268 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Charter Oak Capital Management reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
Charter Oak Capital Management sold 990 Automatic Data Processing shares in Q1 2026, an estimated $255K.
Charter Oak Capital Management first reported a position in Automatic Data Processing in Q4 2020 and held it in 13 quarters.
Charter Oak Capital Management's Automatic Data Processing position peaked at $416K in Q3 2025.
2,268 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.