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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Chas P. Smith & Associates (CPS)'s ADP Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its Automatic Data Processing (ADP) stake by 29% in Q1 2026, buying an estimated $6.85M and bringing the position to 132,346 shares worth $26.9M. The position accounts for 1.46% of the portfolio, ranked #30.

Chas P. Smith & Associates (CPS) first reported a position in ADP in Q3 2024 and has held it in 7 quarters since. The position peaked at $34.7M in Q2 2025. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 132,346 shares of Automatic Data Processing worth $26.9M as of Q1 2026.
  • Chas P. Smith & Associates (CPS) bought 29,875 Automatic Data Processing shares in Q1 2026, an estimated $6.85M.
  • Automatic Data Processing made up 1.46% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #30 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Automatic Data Processing in Q3 2024 and has held it in 7 quarters since.
  • Chas P. Smith & Associates (CPS)'s Automatic Data Processing position peaked at $34.7M in Q2 2025.
  • 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.