Eagle Bay Advisors
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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
Q3 		$889K Sell
3,421
-269
-7% -$71.4K 0.65% 35
2026
Q2 		$833K Buy
3,690
+101
+3% +$21.6K 0.62% 36
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Eagle Bay Advisors's ADP Position: Q3 2026 in Review

Eagle Bay Advisors reduced its Automatic Data Processing (ADP) stake by 7.3% in Q3 2026, selling an estimated $71.4K and leaving 3,421 shares worth $889K. The position accounts for 0.65% of the portfolio, ranked #35.

Eagle Bay Advisors first reported a position in ADP in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.27M in Q2 2025. 1,410 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Eagle Bay Advisors held 3,421 shares of Automatic Data Processing worth $889K as of Q3 2026.
  • Eagle Bay Advisors sold 269 Automatic Data Processing shares in Q3 2026, an estimated $71.4K.
  • Automatic Data Processing made up 0.65% of Eagle Bay Advisors's portfolio in Q3 2026, its #35 holding.
  • Eagle Bay Advisors first reported a position in Automatic Data Processing in Q2 2021 and has held it in 22 quarters since.
  • Eagle Bay Advisors's Automatic Data Processing position peaked at $1.27M in Q2 2025.
  • 1,410 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Eagle Bay Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.