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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
Q2 		– Sell
-2,933
Closed -$596K – 935
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
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

DRW Securities's ADP Position: Q2 2026 in Review

DRW Securities sold out of Automatic Data Processing (ADP) in Q2 2026, closing a stake of 2,933 shares — an estimated $596K sold.

DRW Securities first reported a position in ADP in Q4 2017 and held it in 8 quarters. The position peaked at $1.49M in Q1 2024. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • DRW Securities reported no remaining Automatic Data Processing position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 2,933 Automatic Data Processing shares in Q2 2026, an estimated $596K.
  • DRW Securities first reported a position in Automatic Data Processing in Q4 2017 and held it in 8 quarters.
  • DRW Securities's Automatic Data Processing position peaked at $1.49M in Q1 2024.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.