DAM
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Delta Asset Management’s Automatic Data Processing ADP Stock Holding History

Delta Asset 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 		$347K Hold
1,707
– – 0.03% 122
2025
Q4 		$439K Sell
1,707
-100
-6% -$26.6K 0.04% 104
2025
Q3 		$530K Sell
1,807
-29
-2% -$8.73K 0.05% 95
2025
Q2 		$566K Hold
1,836
– – 0.05% 91
2025
Q1 		$561K Hold
1,836
– – 0.05% 88
2024
Q4 		$537K Sell
1,836
-90
-5% -$26.6K 0.05% 87
2024
Q3 		$533K Sell
1,926
-20
-1% -$5.23K 0.05% 90
2024
Q2 		$464K Sell
1,946
-4
-0.2% -$982 0.04% 94
2024
Q1 		$487K Hold
1,950
– – 0.04% 94
2023
Q4 		$454K Sell
1,950
-16
-0.8% -$3.73K 0.04% 95
2023
Q3 		$473K Sell
1,966
-30
-2% -$7.32K 0.05% 87
2023
Q2 		$439K Hold
1,996
– – 0.04% 95
2023
Q1 		$444K Sell
1,996
-41
-2% -$9.25K 0.05% 92
2022
Q4 		$487K Sell
2,037
-31
-1% -$7.61K 0.05% 89
2022
Q3 		$468K Sell
2,068
-100
-5% -$23.6K 0.06% 85
2022
Q2 		$455K Hold
2,168
– – 0.05% 88
2022
Q1 		$493K Sell
2,168
-3
-0.1% -$642 0.05% 89
2021
Q4 		$535K Sell
2,171
-25
-1% -$5.66K 0.05% 88
2021
Q3 		$439K Hold
2,196
– – 0.04% 92
2021
Q2 		$436K Hold
2,196
– – 0.04% 95
2021
Q1 		$414K Sell
2,196
-10
-0.5% -$1.74K 0.04% 101
2020
Q4 		$389K Hold
2,206
– – 0.04% 97
2020
Q3 		$308K Sell
2,206
-26
-1% -$3.64K 0.04% 104
2020
Q2 		$332K Sell
2,232
-25
-1% -$3.58K 0.04% 97
2020
Q1 		$308K Sell
2,257
-15
-0.7% -$2.42K 0.05% 96
2019
Q4 		$387K Buy
2,272
+98
+5% +$16.2K 0.05% 100
2019
Q3 		$351K Buy
2,174
+26
+1% +$4.29K 0.05% 104
2019
Q2 		$355K Sell
2,148
-150
-7% -$24.4K 0.05% 99
2019
Q1 		$367K Sell
2,298
-50
-2% -$7.26K 0.05% 94
2018
Q4 		$308K Sell
2,348
-150
-6% -$21.2K 0.05% 97
2018
Q3 		$376K Hold
2,498
– – 0.05% 96
2018
Q2 		$335K Hold
2,498
– – 0.05% 97
2018
Q1 		$283K Sell
2,498
-85
-3% -$9.91K 0.04% 102
2017
Q4 		$303K Sell
2,583
-25
-1% -$2.86K 0.04% 100
2017
Q3 		$285K Sell
2,608
-250
-9% -$26.8K 0.04% 95
2017
Q2 		$293K Buy
2,858
+141
+5% +$14.3K 0.05% 93
2017
Q1 		$278K Hold
2,717
– – 0.04% 92
2016
Q4 		$279K Hold
2,717
– – 0.05% 90
2016
Q3 		$240K Sell
2,717
-15
-0.5% -$1.36K 0.04% 96
2016
Q2 		$251K Sell
2,732
-15
-0.5% -$1.32K 0.04% 96
2016
Q1 		$246K Hold
2,747
– – 0.04% 95
2015
Q4 		$233K Buy
2,747
+380
+16% +$32.7K 0.04% 98
2015
Q3 		$190K Hold
2,367
– – 0.04% 103
2015
Q2 		$190K Buy
2,367
+100
+4% +$8.53K 0.04% 107
2015
Q1 		$194K Sell
2,267
-90
-4% -$7.75K 0.04% 107
2014
Q4 		$196K Sell
2,357
-157
-6% -$12.7K 0.04% 105
2014
Q3 		$183K Hold
2,514
– – 0.04% 106
2014
Q2 		$175K Hold
2,514
– – 0.04% 108
2014
Q1 		$170K Hold
2,514
– – 0.04% 107
2013
Q4 		$178K Hold
2,514
– – 0.04% 106
2013
Q3 		$160K Hold
2,514
– – 0.04% 108
2013
Q2 		$152K Buy
+2,514
New +$150K 0.04% 114

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

Delta Asset Management's ADP Position: Q1 2026 in Review

Delta Asset Management held its Automatic Data Processing (ADP) position steady in Q1 2026 at 1,707 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #122.

Delta Asset Management first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $566K in Q2 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Delta Asset Management held 1,707 shares of Automatic Data Processing worth $347K as of Q1 2026.
  • Delta Asset Management left its Automatic Data Processing share count unchanged in Q1 2026.
  • Automatic Data Processing made up 0.03% of Delta Asset Management's portfolio in Q1 2026, its #122 holding.
  • Delta Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
  • Delta Asset Management's Automatic Data Processing position peaked at $566K in Q2 2025.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.