Detalus Advisors
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Detalus Advisors’s Automatic Data Processing ADP Stock Holding History

Detalus 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
Q3 		$406K Sell
1,572
-19
-1% -$5.04K 0.08% 124
2026
Q2 		$356K Buy
1,591
+36
+2% +$7.7K 0.07% 133
2026
Q1 		$316K Buy
1,555
+59
+4% +$13.5K 0.07% 138
2025
Q4 		$385K Sell
1,496
-50
-3% -$13.3K 0.09% 120
2025
Q3 		$454K Hold
1,546
– – 0.12% 104
2025
Q2 		$477K Sell
1,546
-20
-1% -$6.14K 0.14% 90
2025
Q1 		$478K Buy
1,566
+37
+2% +$11.2K 0.15% 81
2024
Q4 		$448K Sell
1,529
-460
-23% -$136K 0.15% 80
2024
Q3 		$550K Hold
1,989
– – 0.18% 73
2024
Q2 		$475K Sell
1,989
-411
-17% -$101K 0.16% 82
2024
Q1 		$599K Hold
2,400
– – 0.21% 68
2023
Q4 		$559K Buy
2,400
+31
+1% +$7.22K 0.22% 70
2023
Q3 		$570K Hold
2,369
– – 0.27% 66
2023
Q2 		$521K Hold
2,369
– – 0.23% 75
2023
Q1 		$527K Hold
2,369
– – 0.25% 73
2022
Q4 		$566K Hold
2,369
– – 0.28% 72
2022
Q3 		$536K Hold
2,369
– – 0.32% 63
2022
Q2 		$498K Hold
2,369
– – 0.29% 62
2022
Q1 		$539K Sell
2,369
-425
-15% -$91K 0.28% 61
2021
Q4 		$689K Sell
2,794
-25
-0.9% -$5.66K 0.33% 52
2021
Q3 		$564K Sell
2,819
-25
-0.9% -$5.15K 0.29% 60
2021
Q2 		$565K Buy
2,844
+20
+0.7% +$3.89K 0.3% 59
2021
Q1 		$532K Buy
2,824
+35
+1% +$6.07K 0.31% 61
2020
Q4 		$491K Buy
2,789
+900
+48% +$148K 0.31% 57
2020
Q3 		$263K Sell
1,889
-75
-4% -$10.5K 0.19% 74
2020
Q2 		$292K Sell
1,964
-22
-1% -$3.15K 0.23% 73
2020
Q1 		$271K Sell
1,986
-51
-3% -$8.22K 0.25% 66
2019
Q4 		$347K Buy
+2,037
New +$337K 0.25% 66

Other funds holding ADP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Detalus Advisors's ADP Position: Q3 2026 in Review

Detalus Advisors reduced its Automatic Data Processing (ADP) stake by 1.2% in Q3 2026, selling an estimated $5.04K and leaving 1,572 shares worth $406K. The position accounts for 0.08% of the portfolio, ranked #124.

Detalus Advisors first reported a position in ADP in Q4 2019 and has held it in 28 quarters since. The position peaked at $689K in Q4 2021. 1,410 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Detalus Advisors held 1,572 shares of Automatic Data Processing worth $406K as of Q3 2026.
  • Detalus Advisors sold 19 Automatic Data Processing shares in Q3 2026, an estimated $5.04K.
  • Automatic Data Processing made up 0.08% of Detalus Advisors's portfolio in Q3 2026, its #124 holding.
  • Detalus Advisors first reported a position in Automatic Data Processing in Q4 2019 and has held it in 28 quarters since.
  • Detalus Advisors's Automatic Data Processing position peaked at $689K in Q4 2021.
  • 1,410 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.