Coerente Capital Management’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
Q2
$27.9M Buy
124,795
+2,315
+2% +$495K 5.14% 7
2026
Q1
$24.9M Buy
122,480
+27,643
+29% +$6.34M 4.63% 7
2025
Q4
$24.4M Buy
94,837
+1,407
+2% +$375K 4.45% 9
2025
Q3
$27.4M Sell
93,430
-458
-0.5% -$138K 4.87% 8
2025
Q2
$29M Sell
93,888
-7,108
-7% -$2.18M 5.32% 6
2025
Q1
$30.9M Sell
100,996
-737
-0.7% -$222K 6.01% 4
2024
Q4
$29.8M Sell
101,733
-710
-0.7% -$210K 5.55% 4
2024
Q3
$28.3M Sell
102,443
-497
-0.5% -$130K 5.29% 4
2024
Q2
$24.6M Sell
102,940
-352
-0.3% -$86.4K 4.8% 6
2024
Q1
$25.8M Sell
103,292
-128
-0.1% -$31.3K 4.88% 5
2023
Q4
$24.1M Sell
103,420
-372
-0.4% -$86.7K 4.93% 6
2023
Q3
$25M Sell
103,792
-6,324
-6% -$1.54M 5.57% 3
2023
Q2
$24.2M Sell
110,116
-760
-0.7% -$164K 5.2% 8
2023
Q1
$24.7M Sell
110,876
-2,260
-2% -$510K 5.55% 3
2022
Q4
$27M Sell
113,136
-2,559
-2% -$628K 5.96% 5
2022
Q3
$26.2M Sell
115,695
-4,050
-3% -$956K 6.29% 3
2022
Q2
$25.2M Sell
119,745
-10,434
-8% -$2.29M 5.62% 6
2022
Q1
$29.6M Buy
130,179
+638
+0.5% +$137K 5.92% 3
2021
Q4
$31.9M Sell
129,541
-1,388
-1% -$314K 6.04% 5
2021
Q3
$26.2M Sell
130,929
-1,522
-1% -$314K 5.42% 5
2021
Q2
$26.3M Sell
132,451
-1,557
-1% -$303K 5.45% 6
2021
Q1
$25.3M Buy
+134,008
New +$23.3M 5.52% 6

Other funds holding ADP

Coerente Capital Management's ADP Position: Q2 2026 in Review

Coerente Capital Management increased its Automatic Data Processing (ADP) stake by 1.9% in Q2 2026, buying an estimated $495K and bringing the position to 124,795 shares worth $27.9M. The position accounts for 5.14% of the portfolio, ranked #7.

Coerente Capital Management first reported a position in ADP in Q1 2021 and has held it in 22 quarters since. The position peaked at $31.9M in Q4 2021. 1,053 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Coerente Capital Management held 124,795 shares of Automatic Data Processing worth $27.9M as of Q2 2026.
  • Coerente Capital Management bought 2,315 Automatic Data Processing shares in Q2 2026, an estimated $495K.
  • Automatic Data Processing made up 5.14% of Coerente Capital Management's portfolio in Q2 2026, its #7 holding.
  • Coerente Capital Management first reported a position in Automatic Data Processing in Q1 2021 and has held it in 22 quarters since.
  • Coerente Capital Management's Automatic Data Processing position peaked at $31.9M in Q4 2021.
  • 1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.