ClearBridge Investments’s Automatic Data Processing ADP Stock Holding History

ClearBridge Investments’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	$487M	Buy	2,398,931 +711,138	+42%	+$163M	0.42%	59
2025 Q4	$434M	Buy	1,687,793 +964,405	+133%	+$257M	0.35%	73
2025 Q3	$212M	Sell	723,388 -7,741	-1%	-$2.33M	0.16%	137
2025 Q2	$225M	Sell	731,129 -59,352	-8%	-$18.2M	0.18%	123
2025 Q1	$242M	Buy	790,481 +5,658	+0.7%	+$1.71M	0.21%	115
2024 Q4	$230M	Sell	784,823 -20,814	-3%	-$6.15M	0.19%	120
2024 Q3	$223M	Sell	805,637 -44,913	-5%	-$11.7M	0.18%	129
2024 Q2	$203M	Buy	850,550 +56,767	+7%	+$13.9M	0.16%	135
2024 Q1	$198M	Sell	793,783 -38,823	-5%	-$9.49M	0.16%	142
2023 Q4	$194M	Sell	832,606 -13,711	-2%	-$3.19M	0.17%	143
2023 Q3	$204M	Sell	846,317 -6,870	-0.8%	-$1.68M	0.2%	124
2023 Q2	$188M	Buy	853,187 +3,200	+0.4%	+$690K	0.17%	136
2023 Q1	$189M	Sell	849,987 -6,324	-0.7%	-$1.43M	0.18%	136
2022 Q4	$205M	Sell	856,311 -5,973	-0.7%	-$1.47M	0.2%	123
2022 Q3	$195M	Sell	862,284 -14,440	-2%	-$3.41M	0.2%	127
2022 Q2	$184M	Sell	876,724 -40,044	-4%	-$8.78M	0.17%	128
2022 Q1	$209M	Sell	916,768 -33,638	-4%	-$7.2M	0.16%	142
2021 Q4	$234M	Sell	950,406 -9,543	-1%	-$2.16M	0.16%	136
2021 Q3	$192M	Sell	959,949 -30,469	-3%	-$6.28M	0.14%	154
2021 Q2	$197M	Sell	990,418 -2,046	-0.2%	-$398K	0.14%	158
2021 Q1	$187M	Sell	992,464 -6,633	-0.7%	-$1.15M	0.14%	149
2020 Q4	$176M	Sell	999,097 -139,773	-12%	-$23M	0.14%	146
2020 Q3	$159M	Sell	1,138,870 -120,818	-10%	-$16.9M	0.14%	143
2020 Q2	$188M	Sell	1,259,688 -1,911	-0.2%	-$274K	0.17%	122
2020 Q1	$172M	Sell	1,261,599 -71,410	-5%	-$11.5M	0.19%	117
2019 Q4	$227M	Sell	1,333,009 -53,003	-4%	-$8.78M	0.19%	119
2019 Q3	$224M	Sell	1,386,012 -14,264	-1%	-$2.36M	0.2%	124
2019 Q2	$232M	Sell	1,400,276 -30,154	-2%	-$4.9M	0.2%	124
2019 Q1	$228M	Sell	1,430,430 -10,638	-0.7%	-$1.55M	0.2%	127
2018 Q4	$189M	Sell	1,441,068 -11,366	-0.8%	-$1.6M	0.19%	130
2018 Q3	$219M	Sell	1,452,434 -51,657	-3%	-$7.31M	0.19%	130
2018 Q2	$202M	Sell	1,504,091 -31,462	-2%	-$3.99M	0.17%	143
2018 Q1	$174M	Sell	1,535,553 -12,271	-0.8%	-$1.43M	0.16%	143
2017 Q4	$181M	Buy	1,547,824 +55,873	+4%	+$6.39M	0.17%	139
2017 Q3	$163M	Sell	1,491,951 -1,660,262	-53%	-$178M	0.16%	145
2017 Q2	$323M	Sell	3,152,213 -1,096,506	-26%	-$111M	0.32%	97
2017 Q1	$435M	Buy	4,248,719 +10,811	+0.3%	+$1.1M	0.44%	65
2016 Q4	$436M	Buy	4,237,908 +43,645	+1%	+$4.07M	0.48%	61
2016 Q3	$370M	Sell	4,194,263 -300,926	-7%	-$27.3M	0.42%	68
2016 Q2	$413M	Buy	4,495,189 +162,255	+4%	+$14.3M	0.49%	63
2016 Q1	$389M	Buy	4,332,934 +81,602	+2%	+$6.84M	0.46%	58
2015 Q4	$360M	Sell	4,251,332 -40,635	-0.9%	-$3.5M	0.42%	62
2015 Q3	$345M	Sell	4,291,967 -108,919	-2%	-$8.72M	0.41%	66
2015 Q2	$353M	Sell	4,400,886 -21,047	-0.5%	-$1.79M	0.37%	77
2015 Q1	$379M	Sell	4,421,933 -14,062	-0.3%	-$1.21M	0.39%	71
2014 Q4	$370M	Sell	4,435,995 -474,262	-10%	-$38.4M	0.39%	76
2014 Q3	$358M	Buy	4,910,257 +40,187	+0.8%	+$2.9M	0.39%	77
2014 Q2	$339M	Buy	4,870,070 +93,743	+2%	+$6.4M	0.38%	79
2014 Q1	$324M	Buy	4,776,327 +81,435	+2%	+$5.55M	0.38%	79
2013 Q4	$333M	Buy	4,694,892 +72,704	+2%	+$4.89M	0.42%	73
2013 Q3	$294M	Sell	4,622,188 -683,903	-13%	-$43.5M	0.41%	77
2013 Q2	$321M	Buy	+5,306,091	New	+$317M	0.49%	64

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

ClearBridge Investments's ADP Position: Q1 2026 in Review

ClearBridge Investments increased its Automatic Data Processing (ADP) stake by 42% in Q1 2026, buying an estimated $163M and bringing the position to 2,398,931 shares worth $487M. The position accounts for 0.42% of the portfolio, ranked #59.

ClearBridge Investments first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

ClearBridge Investments held 2,398,931 shares of Automatic Data Processing worth $487M as of Q1 2026.
ClearBridge Investments bought 711,138 Automatic Data Processing shares in Q1 2026, an estimated $163M.
Automatic Data Processing made up 0.42% of ClearBridge Investments's portfolio in Q1 2026, its #59 holding.
ClearBridge Investments first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.