Copeland 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 | $81.7K | Sell |
365
-3,813
| -91% | -$815K | ﹤0.01% | 198 |
|
|
2026
Q1 | $849K | Sell |
4,178
-38,477
| -90% | -$8.82M | 0.02% | 138 |
|
|
2025
Q4 | $11M | Sell |
42,655
-1,289
| -3% | -$343K | 0.25% | 113 |
|
|
2025
Q3 | $12.9M | Sell |
43,944
-2,062
| -4% | -$621K | 0.27% | 115 |
|
|
2025
Q2 | $14.2M | Sell |
46,006
-175
| -0.4% | -$53.8K | 0.29% | 106 |
|
|
2025
Q1 | $14.1M | Sell |
46,181
-965
| -2% | -$291K | 0.28% | 106 |
|
|
2024
Q4 | $13.8M | Sell |
47,146
-7,336
| -13% | -$2.17M | 0.26% | 108 |
|
|
2024
Q3 | $15.1M | Sell |
54,482
-2,149
| -4% | -$562K | 0.26% | 111 |
|
|
2024
Q2 | $13.5M | Buy |
56,631
+1,921
| +4% | +$472K | 0.25% | 112 |
|
|
2024
Q1 | $13.7M | Buy |
54,710
+7,752
| +17% | +$1.89M | 0.25% | 107 |
|
|
2023
Q4 | $10.9M | Sell |
46,958
-805
| -2% | -$188K | 0.22% | 110 |
|
|
2023
Q3 | $11.5M | Sell |
47,763
-1,376
| -3% | -$335K | 0.25% | 101 |
|
|
2023
Q2 | $10.8M | Buy |
49,139
+19,042
| +63% | +$4.11M | 0.22% | 104 |
|
|
2023
Q1 | $6.7M | Sell |
30,097
-1,044
| -3% | -$236K | 0.16% | 105 |
|
|
2022
Q4 | $7.44M | Sell |
31,141
-7,137
| -19% | -$1.75M | 0.2% | 104 |
|
|
2022
Q3 | $8.66M | Sell |
38,278
-1,415
| -4% | -$334K | 0.29% | 94 |
|
|
2022
Q2 | $8.34M | Sell |
39,693
-1,946
| -5% | -$426K | 0.26% | 100 |
|
|
2022
Q1 | $9.47M | Sell |
41,639
-431
| -1% | -$92.3K | 0.26% | 100 |
|
|
2021
Q4 | $10.4M | Buy |
42,070
+825
| +2% | +$187K | 0.27% | 104 |
|
|
2021
Q3 | $8.25M | Buy |
41,245
+16,912
| +70% | +$3.48M | 0.23% | 109 |
|
|
2021
Q2 | $4.83M | Sell |
24,333
-5,140
| -17% | -$999K | 0.14% | 114 |
|
|
2021
Q1 | $5.55M | Sell |
29,473
-1,021
| -3% | -$177K | 0.17% | 100 |
|
|
2020
Q4 | $5.37M | Sell |
30,494
-2,845
| -9% | -$467K | 0.21% | 97 |
|
|
2020
Q3 | $4.65M | Buy |
33,339
+4,225
| +15% | +$592K | 0.21% | 98 |
|
|
2020
Q2 | $4.33M | Buy |
29,114
+6,698
| +30% | +$959K | 0.22% | 93 |
|
|
2020
Q1 | $3.06M | Buy |
22,416
+14,879
| +197% | +$2.4M | 0.19% | 100 |
|
|
2019
Q4 | $1.28M | Buy |
7,537
+19
| +0.3% | +$3.15K | 0.06% | 122 |
|
|
2019
Q3 | $1.21M | Sell |
7,518
-96
| -1% | -$15.9K | 0.06% | 119 |
|
|
2019
Q2 | $1.26M | Sell |
7,614
-300
| -4% | -$48.7K | 0.07% | 115 |
|
|
2019
Q1 | $1.26M | Sell |
7,914
-453
| -5% | -$65.8K | 0.08% | 116 |
|
|
2018
Q4 | $1.1M | Sell |
8,367
-184
| -2% | -$26K | 0.08% | 118 |
|
|
2018
Q3 | $1.29M | Sell |
8,551
-320
| -4% | -$45.3K | 0.08% | 124 |
|
|
2018
Q2 | $1.19M | Sell |
8,871
-148
| -2% | -$18.8K | 0.07% | 123 |
|
|
2018
Q1 | $1.02M | Sell |
9,019
-37
| -0.4% | -$4.32K | 0.07% | 119 |
|
|
2017
Q4 | $1.06M | Buy |
9,056
+11
| +0.1% | +$1.26K | 0.07% | 126 |
|
|
2017
Q3 | $989K | Sell |
9,045
-2,485
| -22% | -$266K | 0.07% | 122 |
|
|
2017
Q2 | $1.18M | Buy |
11,530
+37
| +0.3% | +$3.75K | 0.08% | 115 |
|
|
2017
Q1 | $1.2M | Sell |
11,493
-750
| -6% | -$76.5K | 0.08% | 115 |
|
|
2016
Q4 | $1.26M | Sell |
12,243
-211
| -2% | -$19.7K | 0.08% | 121 |
|
|
2016
Q3 | $1.1M | Sell |
12,454
-567
| -4% | -$51.4K | 0.07% | 122 |
|
|
2016
Q2 | $1.2M | Sell |
13,021
-402
| -3% | -$35.5K | 0.08% | 122 |
|
|
2016
Q1 | $1.2M | Sell |
13,423
-125
| -0.9% | -$10.5K | 0.08% | 122 |
|
|
2015
Q4 | $1.15M | Sell |
13,548
-113
| -0.8% | -$9.73K | 0.07% | 135 |
|
|
2015
Q3 | $1.1M | Sell |
13,661
-51
| -0.4% | -$4.08K | 0.07% | 119 |
|
|
2015
Q2 | $1.1M | Buy |
13,712
+320
| +2% | +$27.3K | 0.06% | 136 |
|
|
2015
Q1 | $1.15M | Sell |
13,392
-132
| -1% | -$11.4K | 0.08% | 123 |
|
|
2014
Q4 | $1.13M | Sell |
13,524
-2,490
| -16% | -$202K | 0.08% | 123 |
|
|
2014
Q3 | $1.17M | Sell |
16,014
-254
| -2% | -$18.3K | 0.12% | 70 |
|
|
2014
Q2 | $1.13M | Buy |
16,268
+200
| +1% | +$13.7K | 0.13% | 70 |
|
|
2014
Q1 | $1.09M | Buy |
16,068
+392
| +3% | +$26.7K | 0.13% | 72 |
|
|
2013
Q4 | $1.11M | Buy |
15,676
+16
| +0.1% | +$1.08K | 0.15% | 70 |
|
|
2013
Q3 | $995K | Sell |
15,660
-1,419
| -8% | -$90.2K | 0.15% | 67 |
|
|
2013
Q2 | $1.03M | Buy |
+17,079
| New | +$1.02M | 0.19% | 62 |
|
Other funds holding ADP
Copeland Capital Management's ADP Position: Q2 2026 in Review
Copeland Capital Management reduced its Automatic Data Processing (ADP) stake by 91% in Q2 2026, selling an estimated $815K and leaving 365 shares worth $81.7K. The position accounts for ﹤0.01% of the portfolio, ranked #198.
Copeland Capital Management first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.1M in Q3 2024. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.
- Copeland Capital Management held 365 shares of Automatic Data Processing worth $81.7K as of Q2 2026.
- Copeland Capital Management sold 3,813 Automatic Data Processing shares in Q2 2026, an estimated $815K.
- Automatic Data Processing made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #198 holding.
- Copeland Capital Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
- Copeland Capital Management's Automatic Data Processing position peaked at $15.1M in Q3 2024.
- 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.
Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.