Eagle Global Advisors’s Automatic Data Processing ADP Stock Holding History

Eagle Global 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	$784K	Hold	3,860	–	–	0.03%	173
2025 Q4	$993K	Hold	3,860	–	–	0.04%	174
2025 Q3	$1.13M	Sell	3,860 -200	-5%	-$60.2K	0.04%	162
2025 Q2	$1.25M	Hold	4,060	–	–	0.05%	152
2025 Q1	$1.24M	Hold	4,060	–	–	0.05%	155
2024 Q4	$1.19M	Hold	4,060	–	–	0.05%	156
2024 Q3	$1.12M	Sell	4,060 -150	-4%	-$39.2K	0.06%	148
2024 Q2	$1M	Sell	4,210 -227	-5%	-$55.7K	0.05%	146
2024 Q1	$1.11M	Buy	4,437 +442	+11%	+$108K	0.06%	139
2023 Q4	$931K	Buy	3,995 +217	+6%	+$50.6K	0.06%	149
2023 Q3	$909K	Sell	3,778 -250	-6%	-$61K	0.06%	149
2023 Q2	$885K	Hold	4,028	–	–	0.06%	150
2023 Q1	$897K	Hold	4,028	–	–	0.06%	146
2022 Q4	$962K	Hold	4,028	–	–	0.07%	139
2022 Q3	$911K	Sell	4,028 -250	-6%	-$59K	0.07%	139
2022 Q2	$899K	Hold	4,278	–	–	0.07%	140
2022 Q1	$973K	Hold	4,278	–	–	0.06%	145
2021 Q4	$1.05M	Hold	4,278	–	–	0.07%	142
2021 Q3	$855K	Sell	4,278 -350	-8%	-$72.1K	0.06%	151
2021 Q2	$919K	Hold	4,628	–	–	0.06%	148
2021 Q1	$872K	Hold	4,628	–	–	0.06%	151
2020 Q4	$815K	Hold	4,628	–	–	0.06%	141
2020 Q3	$646K	Sell	4,628 -75	-2%	-$10.5K	0.06%	134
2020 Q2	$700K	Hold	4,703	–	–	0.06%	138
2020 Q1	$643K	Hold	4,703	–	–	0.07%	134
2019 Q4	$802K	Hold	4,703	–	–	0.04%	145
2019 Q3	$759K	Hold	4,703	–	–	0.03%	146
2019 Q2	$778K	Hold	4,703	–	–	0.03%	149
2019 Q1	$751K	Hold	4,703	–	–	0.03%	150
2018 Q4	$617K	Sell	4,703 -280	-6%	-$39.5K	0.03%	158
2018 Q3	$751K	Hold	4,983	–	–	0.02%	159
2018 Q2	$668K	Hold	4,983	–	–	0.02%	163
2018 Q1	$565K	Sell	4,983 -47	-0.9%	-$5.48K	0.02%	173
2017 Q4	$589K	Hold	5,030	–	–	0.02%	173
2017 Q3	$550K	Hold	5,030	–	–	0.02%	178
2017 Q2	$515K	Hold	5,030	–	–	0.01%	213
2017 Q1	$515K	Hold	5,030	–	–	0.01%	213
2016 Q4	$517K	Hold	5,030	–	–	0.01%	203
2016 Q3	$444K	Sell	5,030 -75	-1%	-$6.8K	0.01%	221
2016 Q2	$469K	Hold	5,105	–	–	0.01%	205
2016 Q1	$458K	Hold	5,105	–	–	0.02%	213
2015 Q4	$432K	Hold	5,105	–	–	0.02%	227
2015 Q3	$410K	Hold	5,105	–	–	0.01%	232
2015 Q2	$410K	Hold	5,105	–	–	0.01%	243
2015 Q1	$437K	Hold	5,105	–	–	0.01%	209
2014 Q4	$426K	Sell	5,105 -710	-12%	-$57.5K	0.01%	214
2014 Q3	$424K	Hold	5,815	–	–	0.01%	199
2014 Q2	$405K	Hold	5,815	–	–	0.01%	192
2014 Q1	$394K	Hold	5,815	–	–	0.01%	180
2013 Q4	$412K	Hold	5,815	–	–	0.01%	178
2013 Q3	$369K	Hold	5,815	–	–	0.01%	184
2013 Q2	$352K	Buy	+5,815	New	+$347K	0.01%	178

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

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

Eagle Global Advisors held its Automatic Data Processing (ADP) position steady in Q1 2026 at 3,860 shares worth $784K. The position accounts for 0.03% of the portfolio, ranked #173.

Eagle Global Advisors first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.25M in Q2 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Eagle Global Advisors held 3,860 shares of Automatic Data Processing worth $784K as of Q1 2026.
Eagle Global Advisors left its Automatic Data Processing share count unchanged in Q1 2026.
Automatic Data Processing made up 0.03% of Eagle Global Advisors's portfolio in Q1 2026, its #173 holding.
Eagle Global Advisors first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
Eagle Global Advisors's Automatic Data Processing position peaked at $1.25M in Q2 2025.
2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.