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Delta Financial Advisors’s Automatic Data Processing ADP Stock Holding History

Delta Financial Advisors’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
Q2 		$3.02M Sell
13,467
-353
-3% -$75.5K 0.72% 42
2026
Q1 		$2.81M Buy
13,820
+45
+0.3% +$10.3K 0.73% 43
2025
Q4 		$3.54M Sell
13,775
-457
-3% -$122K 0.92% 31
2025
Q3 		$4.18M Buy
14,232
+31
+0.2% +$9.33K 1.18% 24
2025
Q2 		$4.38M Sell
14,201
-374
-3% -$115K 1.54% 19
2025
Q1 		$4.45M Buy
14,575
+3
+0% +$905 1.67% 15
2024
Q4 		$4.27M Buy
14,572
+37
+0.3% +$10.9K 1.59% 15
2024
Q3 		$4.02M Sell
14,535
-228
-2% -$59.6K 1.46% 19
2024
Q2 		$3.52M Sell
14,763
-128
-0.9% -$31.4K 1.36% 19
2024
Q1 		$3.72M Buy
14,891
+22
+0.1% +$5.38K 1.47% 15
2023
Q4 		$3.46M Sell
14,869
-245
-2% -$57.1K 1.5% 16
2023
Q3 		$3.64M Sell
15,114
-57
-0.4% -$13.9K 1.64% 13
2023
Q2 		$3.33M Sell
15,171
-191
-1% -$41.2K 1.47% 16
2023
Q1 		$3.42M Sell
15,362
-297
-2% -$67K 1.65% 13
2022
Q4 		$3.74M Sell
15,659
-9
-0.1% -$2.21K 1.81% 12
2022
Q3 		$3.54M Buy
15,668
+169
+1% +$39.9K 1.88% 11
2022
Q2 		$3.25M Sell
15,499
-73
-0.5% -$16K 1.62% 14
2022
Q1 		$3.54M Sell
15,572
-84
-0.5% -$18K 1.51% 15
2021
Q4 		$3.86M Buy
15,656
+12
+0.1% +$2.72K 1.57% 11
2021
Q3 		$3.13M Sell
15,644
-83
-0.5% -$17.1K 1.39% 16
2021
Q2 		$3.12M Sell
15,727
-133
-0.8% -$25.8K 1.37% 18
2021
Q1 		$2.99M Buy
15,860
+329
+2% +$57.1K 1.4% 18
2020
Q4 		$2.74M Sell
15,531
-53
-0.3% -$8.71K 1.37% 18
2020
Q3 		$2.17M Buy
15,584
+311
+2% +$43.6K 1.2% 25
2020
Q2 		$2.27M Sell
15,273
-700
-4% -$100K 1.34% 19
2020
Q1 		$2.18M Sell
15,973
-6,768
-30% -$1.09M 1.5% 14
2019
Q4 		$3.88M Sell
22,741
-167
-0.7% -$27.7K 1.52% 18
2019
Q3 		$3.7M Sell
22,908
-721
-3% -$119K 1.5% 17
2019
Q2 		$3.91M Buy
+23,629
New +$3.84M 1.61% 12

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Delta Financial Advisors's ADP Position: Q2 2026 in Review

Delta Financial Advisors reduced its Automatic Data Processing (ADP) stake by 2.6% in Q2 2026, selling an estimated $75.5K and leaving 13,467 shares worth $3.02M. The position accounts for 0.72% of the portfolio, ranked #42.

Delta Financial Advisors first reported a position in ADP in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.45M in Q1 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Delta Financial Advisors held 13,467 shares of Automatic Data Processing worth $3.02M as of Q2 2026.
  • Delta Financial Advisors sold 353 Automatic Data Processing shares in Q2 2026, an estimated $75.5K.
  • Automatic Data Processing made up 0.72% of Delta Financial Advisors's portfolio in Q2 2026, its #42 holding.
  • Delta Financial Advisors first reported a position in Automatic Data Processing in Q2 2019 and has held it in 29 quarters since.
  • Delta Financial Advisors's Automatic Data Processing position peaked at $4.45M in Q1 2025.
  • 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.