Distillate Capital Partners’s Automatic Data Processing ADP Stock Holding History

Distillate Capital Partners’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	$25.6M	Buy	114,168 +1,269	+1%	+$271K	1.33%	14
2026 Q1	$22.9M	Buy	112,899 +40,255	+55%	+$9.23M	1.21%	18
2025 Q4	$18.7M	Sell	72,644 -1,283	-2%	-$342K	0.96%	34
2025 Q3	$21.7M	Buy	+73,927	New	+$22.3M	1.13%	24
2024 Q4	–	Sell	-198,662	Closed	-$54.9M	–	120
2024 Q3	$54.9M	Buy	198,662 +113,703	+134%	+$29.7M	2.75%	9
2024 Q2	$20.3M	Buy	+84,959	New	+$20.9M	1.07%	23
2024 Q1	–	Sell	-49	Closed	-$11.4K	–	42
2023 Q4	$11.4K	Hold	49	–	–	2.48%	33
2023 Q3	$11.8K	Buy	+49	New	+$11.9K	2.97%	29
2022 Q1	–	Sell	-25,547	Closed	-$6.3M	–	110
2021 Q4	$6.3M	Buy	25,547 +7,421	+41%	+$1.68M	1.06%	26
2021 Q3	$3.62M	Buy	+18,126	New	+$3.73M	0.96%	32

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Distillate Capital Partners's ADP Position: Q2 2026 in Review

Distillate Capital Partners increased its Automatic Data Processing (ADP) stake by 1.1% in Q2 2026, buying an estimated $271K and bringing the position to 114,168 shares worth $25.6M. The position accounts for 1.33% of the portfolio, ranked #14.

Distillate Capital Partners first reported a position in ADP in Q3 2021 and has held it in 10 quarters since. The position peaked at $54.9M in Q3 2024. 2,293 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Distillate Capital Partners held 114,168 shares of Automatic Data Processing worth $25.6M as of Q2 2026.
Distillate Capital Partners bought 1,269 Automatic Data Processing shares in Q2 2026, an estimated $271K.
Automatic Data Processing made up 1.33% of Distillate Capital Partners's portfolio in Q2 2026, its #14 holding.
Distillate Capital Partners first reported a position in Automatic Data Processing in Q3 2021 and has held it in 10 quarters since.
Distillate Capital Partners's Automatic Data Processing position peaked at $54.9M in Q3 2024.
2,293 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.