Chas P. Smith & Associates (CPS)’s Automatic Data Processing ADP Stock Holding History

Chas P. Smith & Associates (CPS)’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	$33.7M	Buy	150,262 +17,916	+14%	+$3.83M	1.71%	28
2026 Q1	$26.9M	Buy	132,346 +29,875	+29%	+$6.85M	1.46%	30
2025 Q4	$26.4M	Buy	102,471 +32,963	+47%	+$8.77M	1.39%	30
2025 Q3	$20.4M	Sell	69,508 -42,953	-38%	-$12.9M	1.77%	27
2025 Q2	$34.7M	Buy	112,461 +4,053	+4%	+$1.24M	1.95%	23
2025 Q1	$33.1M	Buy	108,408 +5,486	+5%	+$1.65M	1.93%	24
2024 Q4	$30.1M	Buy	102,922 +22,387	+28%	+$6.62M	1.73%	26
2024 Q3	$22.3M	Buy	+80,535	New	+$21.1M	1.26%	31

Other funds holding ADP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Chas P. Smith & Associates (CPS)'s ADP Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) increased its Automatic Data Processing (ADP) stake by 14% in Q2 2026, buying an estimated $3.83M and bringing the position to 150,262 shares worth $33.7M. The position accounts for 1.71% of the portfolio, ranked #28.

Chas P. Smith & Associates (CPS) first reported a position in ADP in Q3 2024 and has held it in 8 quarters since. The position peaked at $34.7M in Q2 2025. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Chas P. Smith & Associates (CPS) held 150,262 shares of Automatic Data Processing worth $33.7M as of Q2 2026.
Chas P. Smith & Associates (CPS) bought 17,916 Automatic Data Processing shares in Q2 2026, an estimated $3.83M.
Automatic Data Processing made up 1.71% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #28 holding.
Chas P. Smith & Associates (CPS) first reported a position in Automatic Data Processing in Q3 2024 and has held it in 8 quarters since.
Chas P. Smith & Associates (CPS)'s Automatic Data Processing position peaked at $34.7M in Q2 2025.
2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.