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 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 $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

Close Asset Management's ADP Position: Q1 2026 in Review

Close Asset Management held its Automatic Data Processing (ADP) position steady in Q1 2026 at 1,660 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #118.

Close Asset Management first reported a position in ADP in Q2 2023 and has held it in 11 quarters since. The position peaked at $68.6M in Q2 2023. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Close Asset Management held 1,660 shares of Automatic Data Processing worth $337K as of Q1 2026.
Close Asset Management left its Automatic Data Processing share count unchanged in Q1 2026.
Automatic Data Processing made up 0.01% of Close Asset Management's portfolio in Q1 2026, its #118 holding.
Close Asset Management first reported a position in Automatic Data Processing in Q2 2023 and has held it in 11 quarters since.
Close Asset Management's Automatic Data Processing position peaked at $68.6M in Q2 2023.
2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.