E.S. Barr & Co’s Automatic Data Processing ADP Stock Holding History

E.S. Barr & Co’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	$286K	Hold	1,277	–	–	0.02%	100
2026 Q1	$259K	Hold	1,277	–	–	0.02%	98
2025 Q4	$328K	Hold	1,277	–	–	0.02%	109
2025 Q3	$375K	Hold	1,277	–	–	0.02%	85
2025 Q2	$394K	Sell	1,277 -100	-7%	-$30.7K	0.02%	82
2025 Q1	$421K	Hold	1,377	–	–	0.03%	74
2024 Q4	$403K	Hold	1,377	–	–	0.02%	76
2024 Q3	$381K	Buy	1,377 +61	+5%	+$16K	0.02%	77
2024 Q2	$314K	Hold	1,316	–	–	0.02%	80
2024 Q1	$329K	Sell	1,316 -275	-17%	-$67.2K	0.02%	75
2023 Q4	$371K	Buy	1,591 +85	+6%	+$19.8K	0.03%	76
2023 Q3	$362K	Sell	1,506 -85	-5%	-$20.7K	0.03%	73
2023 Q2	$350K	Hold	1,591	–	–	0.03%	76
2023 Q1	$354K	Buy	1,591 +231	+17%	+$52.1K	0.03%	73
2022 Q4	$325K	Hold	1,360	–	–	0.03%	78
2022 Q3	$308K	Hold	1,360	–	–	0.03%	77
2022 Q2	$286K	Hold	1,360	–	–	0.02%	80
2022 Q1	$309K	Hold	1,360	–	–	0.02%	86
2021 Q4	$335K	Hold	1,360	–	–	0.02%	81
2021 Q3	$272K	Hold	1,360	–	–	0.02%	84
2021 Q2	$270K	Buy	1,360 +135	+11%	+$26.2K	0.02%	89
2021 Q1	$231K	Hold	1,225	–	–	0.02%	85
2020 Q4	$216K	Buy	+1,225	New	+$201K	0.02%	78
2020 Q1	–	Sell	-1,325	Closed	-$226K	–	78
2019 Q4	$226K	Hold	1,325	–	–	0.02%	79
2019 Q3	$214K	Sell	1,325 -250	-16%	-$41.3K	0.02%	79
2019 Q2	$260K	Hold	1,575	–	–	0.03%	70
2019 Q1	$252K	Sell	1,575 -1,125	-42%	-$163K	0.03%	70
2018 Q4	$354K	Hold	2,700	–	–	0.04%	68
2018 Q3	$407K	Hold	2,700	–	–	0.04%	70
2018 Q2	$362K	Sell	2,700 -37	-1%	-$4.69K	0.04%	76
2018 Q1	$311K	Hold	2,737	–	–	0.03%	76
2017 Q4	$321K	Buy	2,737 +537	+24%	+$61.4K	0.03%	76
2017 Q3	$241K	Hold	2,200	–	–	0.03%	83
2017 Q2	$225K	Buy	2,200 +100	+5%	+$10.1K	0.03%	84
2017 Q1	$215K	Sell	2,100 -500	-19%	-$51K	0.02%	83
2016 Q4	$267K	Hold	2,600	–	–	0.03%	76
2016 Q3	$229K	Hold	2,600	–	–	0.03%	77
2016 Q2	$239K	Sell	2,600 -334	-11%	-$29.5K	0.03%	77
2016 Q1	$263K	Sell	2,934 -400	-12%	-$33.5K	0.03%	73
2015 Q4	$282K	Hold	3,334	–	–	0.03%	73
2015 Q3	$268K	Sell	3,334 -343	-9%	-$27.5K	0.03%	73
2015 Q2	$295K	Hold	3,677	–	–	0.04%	69
2015 Q1	$315K	Buy	+3,677	New	+$317K	0.04%	67

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 $3.37T AUM 44.26% 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

E.S. Barr & Co's ADP Position: Q2 2026 in Review

E.S. Barr & Co held its Automatic Data Processing (ADP) position steady in Q2 2026 at 1,277 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #100.

E.S. Barr & Co first reported a position in ADP in Q1 2015 and has held it in 43 quarters since. The position peaked at $421K in Q1 2025. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

E.S. Barr & Co held 1,277 shares of Automatic Data Processing worth $286K as of Q2 2026.
E.S. Barr & Co left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.02% of E.S. Barr & Co's portfolio in Q2 2026, its #100 holding.
E.S. Barr & Co first reported a position in Automatic Data Processing in Q1 2015 and has held it in 43 quarters since.
E.S. Barr & Co's Automatic Data Processing position peaked at $421K in Q1 2025.
2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.