DRW Securities’s Automatic Data Processing ADP Stock Holding History

DRW Securities’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	$596K	Buy	+2,933	New	+$673K	0.01%	538
2025 Q3	–	Sell	-755	Closed	-$233K	–	1261
2025 Q2	$233K	Buy	+755	New	+$232K	0.01%	871
2024 Q4	–	Sell	-3,437	Closed	-$951K	–	574
2024 Q3	$951K	Buy	+3,437	New	+$899K	0.03%	291
2024 Q2	–	Sell	-5,966	Closed	-$1.49M	–	515
2024 Q1	$1.49M	Buy	5,966 +5,048	+550%	+$1.23M	0.04%	140
2023 Q4	$214K	Buy	918 +44	+5%	+$10.3K	﹤0.01%	282
2023 Q3	$210K	Buy	+874	New	+$213K	﹤0.01%	304
2021 Q3	–	Sell	-1,305	Closed	-$259K	–	251
2021 Q2	$259K	Buy	+1,305	New	+$254K	0.01%	244
2018 Q1	–	Sell	-6,216	Closed	-$728K	–	172
2017 Q4	$728K	Buy	+6,216	New	+$711K	0.08%	159

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DRW Securities's ADP Position: Q1 2026 in Review

DRW Securities opened a new position in Automatic Data Processing (ADP) in Q1 2026: 2,933 shares worth $596K. The stake represents 0.01% of the portfolio and ranks #538 among its holdings. This is a return to the name: DRW Securities previously reported a position in ADP as recently as Q2 2025.

DRW Securities first reported a position in ADP in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.49M in Q1 2024. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

DRW Securities held 2,933 shares of Automatic Data Processing worth $596K as of Q1 2026.
Automatic Data Processing was a new DRW Securities position in Q1 2026.
Automatic Data Processing made up 0.01% of DRW Securities's portfolio in Q1 2026, its #538 holding.
DRW Securities first reported a position in Automatic Data Processing in Q4 2017 and has held it in 8 quarters since.
DRW Securities's Automatic Data Processing position peaked at $1.49M in Q1 2024.
2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.