Concord Asset Management (Virginia)’s Automatic Data Processing ADP Stock Holding History

Concord Asset Management (Virginia)’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	–	Sell	-8,126	Closed	-$2.09M	–	118
2025 Q4	$2.09M	Buy	8,126 +312	+4%	+$83.1K	0.36%	67
2025 Q3	$2.29M	Sell	7,814 -1,070	-12%	-$322K	0.42%	61
2025 Q2	$2.74M	Buy	8,884 +899	+11%	+$276K	0.41%	57
2025 Q1	$2.34M	Sell	7,985 -394	-5%	-$119K	0.52%	50
2024 Q4	$2.45M	Buy	8,379 +597	+8%	+$176K	0.54%	50
2024 Q3	$2.15M	Buy	7,782 +967	+14%	+$253K	0.49%	54
2024 Q2	$1.63M	Buy	6,815 +715	+12%	+$176K	0.4%	59
2024 Q1	$1.52M	Buy	6,100 +743	+14%	+$182K	0.4%	59
2023 Q4	$1.25M	Buy	5,357 +2,481	+86%	+$578K	0.37%	62
2023 Q3	$692K	Buy	+2,876	New	+$701K	0.23%	72

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

Concord Asset Management (Virginia)'s ADP Position: Q1 2026 in Review

Concord Asset Management (Virginia) sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 8,126 shares — an estimated $2.09M sold.

Concord Asset Management (Virginia) first reported a position in ADP in Q3 2023 and held it in 10 quarters. The position peaked at $2.74M in Q2 2025. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Concord Asset Management (Virginia) reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
Concord Asset Management (Virginia) sold 8,126 Automatic Data Processing shares in Q1 2026, an estimated $2.09M.
Concord Asset Management (Virginia) first reported a position in Automatic Data Processing in Q3 2023 and held it in 10 quarters.
Concord Asset Management (Virginia)'s Automatic Data Processing position peaked at $2.74M in Q2 2025.
2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.