Davis 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
$2.91K Buy
+13
New +$2.78K ﹤0.01% 355
2026
Q1
Sell
-3
Closed -$772 591
2025
Q4
$772 Sell
3
-4
-57% -$1.06K ﹤0.01% 353
2025
Q3
$2.06K Buy
+7
New +$2.11K ﹤0.01% 300

Other funds holding ADP

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

Davis Capital Management opened a new position in Automatic Data Processing (ADP) in Q2 2026: 13 shares worth $2.91K. The stake represents ﹤0.01% of the portfolio and ranks #355 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in ADP as recently as Q4 2025.

Davis Capital Management first reported a position in ADP in Q3 2025 and has held it in 3 quarters since. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Davis Capital Management held 13 shares of Automatic Data Processing worth $2.91K as of Q2 2026.
  • Automatic Data Processing was a new Davis Capital Management position in Q2 2026.
  • Automatic Data Processing made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #355 holding.
  • Davis Capital Management first reported a position in Automatic Data Processing in Q3 2025 and has held it in 3 quarters since.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.