EBA
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Eagle Bay Advisors’s Automatic Data Processing ADP Stock Holding History

Eagle Bay 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
Q1 		$735K Sell
3,589
-57
-2% -$13.1K 0.65% 34
2025
Q4 		$944K Sell
3,646
-118
-3% -$31.4K 0.69% 29
2025
Q3 		$1.11M Sell
3,764
-345
-8% -$104K 0.87% 27
2025
Q2 		$1.27M Sell
4,109
-3
-0.1% -$921 1.05% 23
2025
Q1 		$1.26M Sell
4,112
-197
-5% -$59.4K 1.07% 22
2024
Q4 		$1.27M Sell
4,309
-20
-0.5% -$5.91K 0.8% 25
2024
Q3 		$1.2M Sell
4,329
-346
-7% -$90.5K 0.46% 46
2024
Q2 		$1.12M Buy
4,675
+2
+0% +$491 0.68% 29
2024
Q1 		$1.17M Buy
4,673
+1,538
+49% +$376K 0.74% 28
2023
Q4 		$730K Sell
3,135
-9
-0.3% -$2.1K 0.46% 42
2023
Q3 		$756K Buy
3,144
+1,376
+78% +$335K 0.35% 49
2023
Q2 		$389K Hold
1,768
– – 0.22% 72
2023
Q1 		$394K Sell
1,768
-122
-6% -$27.5K 0.22% 71
2022
Q4 		$451K Sell
1,890
-100
-5% -$24.6K 0.25% 66
2022
Q3 		$450K Buy
1,990
+1
+0.1% +$236 0.28% 62
2022
Q2 		$418K Sell
1,989
-92
-4% -$20.2K 0.25% 63
2022
Q1 		$474K Buy
2,081
+87
+4% +$18.6K 0.39% 44
2021
Q4 		$492K Sell
1,994
-263
-12% -$59.5K 0.31% 49
2021
Q3 		$453K Buy
2,257
+104
+5% +$21.4K 0.25% 62
2021
Q2 		$430K Buy
+2,153
New +$418K 0.35% 42

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eagle Bay Advisors's ADP Position: Q1 2026 in Review

Eagle Bay Advisors reduced its Automatic Data Processing (ADP) stake by 1.6% in Q1 2026, selling an estimated $13.1K and leaving 3,589 shares worth $735K. The position accounts for 0.65% of the portfolio, ranked #34.

Eagle Bay Advisors first reported a position in ADP in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.27M in Q2 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Eagle Bay Advisors held 3,589 shares of Automatic Data Processing worth $735K as of Q1 2026.
  • Eagle Bay Advisors sold 57 Automatic Data Processing shares in Q1 2026, an estimated $13.1K.
  • Automatic Data Processing made up 0.65% of Eagle Bay Advisors's portfolio in Q1 2026, its #34 holding.
  • Eagle Bay Advisors first reported a position in Automatic Data Processing in Q2 2021 and has held it in 20 quarters since.
  • Eagle Bay Advisors's Automatic Data Processing position peaked at $1.27M in Q2 2025.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.