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Compass Capital Management’s Automatic Data Processing ADP Stock Holding History

Compass Capital 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 		$44.3M Buy
218,194
+14,484
+7% +$3.32M 2.68% 25
2025
Q4 		$52.4M Buy
203,710
+5,899
+3% +$1.57M 2.91% 23
2025
Q3 		$58.1M Buy
197,811
+2,784
+1% +$838K 3.07% 20
2025
Q2 		$60.1M Sell
195,027
-12,597
-6% -$3.87M 3.22% 13
2025
Q1 		$63.4M Sell
207,624
-8,890
-4% -$2.68M 4.17% 5
2024
Q4 		$63.4M Sell
216,514
-8,552
-4% -$2.53M 4.15% 7
2024
Q3 		$62.3M Buy
225,066
+840
+0.4% +$220K 3.95% 12
2024
Q2 		$53.5M Buy
+224,226
New +$55.1M 3.59% 23
2016
Q2 		– Sell
-217,662
Closed -$19.5M – 42
2016
Q1 		$19.5M Buy
217,662
+240
+0.1% +$20.1K 3.89% 14
2015
Q4 		$18.4M Sell
217,422
-4,595
-2% -$396K 3.9% 14
2015
Q3 		$17.8M Buy
222,017
+7,141
+3% +$572K 4% 11
2015
Q2 		$17.2M Buy
214,876
+2,584
+1% +$220K 3.64% 20
2015
Q1 		$18.2M Buy
212,292
+8,093
+4% +$697K 3.79% 17
2014
Q4 		$17M Sell
204,199
-30,015
-13% -$2.43M 3.64% 22
2014
Q3 		$17.1M Buy
234,214
+773
+0.3% +$55.8K 3.29% 12
2014
Q2 		$16.2M Buy
233,441
+3,130
+1% +$214K 3.14% 19
2014
Q1 		$15.6M Buy
230,311
+1,970
+0.9% +$134K 3.12% 20
2013
Q4 		$16.2M Buy
228,341
+2,281
+1% +$153K 3.27% 10
2013
Q3 		$14.4M Buy
226,060
+2,245
+1% +$143K 3.23% 13
2013
Q2 		$13.5M Buy
+223,815
New +$13.4M 3.29% 10

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compass Capital Management's ADP Position: Q1 2026 in Review

Compass Capital Management increased its Automatic Data Processing (ADP) stake by 7.1% in Q1 2026, buying an estimated $3.32M and bringing the position to 218,194 shares worth $44.3M. The position accounts for 2.68% of the portfolio, ranked #25.

Compass Capital Management first reported a position in ADP in Q2 2013 and has held it in 20 quarters since. The position peaked at $63.4M in Q1 2025. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Compass Capital Management held 218,194 shares of Automatic Data Processing worth $44.3M as of Q1 2026.
  • Compass Capital Management bought 14,484 Automatic Data Processing shares in Q1 2026, an estimated $3.32M.
  • Automatic Data Processing made up 2.68% of Compass Capital Management's portfolio in Q1 2026, its #25 holding.
  • Compass Capital Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 20 quarters since.
  • Compass Capital Management's Automatic Data Processing position peaked at $63.4M in Q1 2025.
  • 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.