Close Asset Management’s Automatic Data Processing ADP Stock Holding History

Close Asset 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 Q2	$393K	Buy	1,753 +93	+6%	+$19.9K	0.01%	106
2026 Q1	$337K	Hold	1,660	–	–	0.01%	118
2025 Q4	$427K	Hold	1,660	–	–	0.01%	112
2025 Q3	$487K	Hold	1,660	–	–	0.01%	104
2025 Q2	$512K	Hold	1,660	–	–	0.02%	98
2025 Q1	$507K	Sell	1,660 -30	-2%	-$9.05K	0.01%	98
2024 Q4	$495K	Hold	1,690	–	–	0.01%	100
2024 Q3	$468K	Buy	1,690 +200	+13%	+$52.3K	0.01%	100
2024 Q2	$356K	Hold	1,490	–	–	0.01%	109
2024 Q1	$372K	Hold	1,490	–	–	0.01%	106
2023 Q4	$347K	Buy	+1,490	New	+$347K	0.01%	103
2023 Q3	–	Sell	-312,340	Closed	-$68.6M	–	237
2023 Q2	$68.6M	Buy	+312,340	New	+$67.3M	3.22%	12

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 $3.37T AUM 44.26% 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

Close Asset Management's ADP Position: Q2 2026 in Review

Close Asset Management increased its Automatic Data Processing (ADP) stake by 5.6% in Q2 2026, buying an estimated $19.9K and bringing the position to 1,753 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #106.

Close Asset Management first reported a position in ADP in Q2 2023 and has held it in 12 quarters since. The position peaked at $68.6M in Q2 2023. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Close Asset Management held 1,753 shares of Automatic Data Processing worth $393K as of Q2 2026.
Close Asset Management bought 93 Automatic Data Processing shares in Q2 2026, an estimated $19.9K.
Automatic Data Processing made up 0.01% of Close Asset Management's portfolio in Q2 2026, its #106 holding.
Close Asset Management first reported a position in Automatic Data Processing in Q2 2023 and has held it in 12 quarters since.
Close Asset Management's Automatic Data Processing position peaked at $68.6M in Q2 2023.
2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.