Element Capital Management’s Automatic Data Processing ADP Stock Holding History

Element Capital Management’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
2025 Q4	–	Sell	-1,708	Closed	-$501K	–	58
2025 Q3	$501K	Buy	+1,708	New	+$514K	0.71%	34
2025 Q2	–	Sell	-9,018	Closed	-$2.76M	–	9
2025 Q1	$2.76M	Buy	+9,018	New	+$2.72M	0.68%	37
2022 Q4	–	Sell	-5,367	Closed	-$1.21M	–	32
2022 Q3	$1.21M	Hold	5,367	–	–	0.58%	43
2022 Q2	$1.13M	Buy	5,367 +1,789	+50%	+$392K	0.57%	44
2022 Q1	$814K	Buy	+3,578	New	+$766K	0.41%	54
2019 Q2	–	Sell	-32,897	Closed	-$5.25M	–	246
2019 Q1	$5.25M	Buy	+32,897	New	+$4.78M	0.16%	101
2018 Q4	–	Sell	-43,255	Closed	-$6.52M	–	644
2018 Q3	$6.52M	Buy	+43,255	New	+$6.12M	0.13%	141
2018 Q1	–	Sell	-367,452	Closed	-$43.1M	–	803
2017 Q4	$43.1M	Buy	+367,452	New	+$42M	0.88%	37
2016 Q3	–	Sell	-37,361	Closed	-$3.43M	–	57
2016 Q2	$3.43M	Sell	37,361 -2,125	-5%	-$188K	0.52%	32
2016 Q1	$3.54M	Buy	39,486 +30,504	+340%	+$2.56M	0.53%	33
2015 Q4	$761K	Buy	+8,982	New	+$774K	0.15%	94

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Element Capital Management's ADP Position: Q4 2025 in Review

Element Capital Management sold out of Automatic Data Processing (ADP) in Q4 2025, closing a stake of 1,708 shares — an estimated $501K sold.

Element Capital Management first reported a position in ADP in Q4 2015 and held it in 11 quarters. The position peaked at $43.1M in Q4 2017. 2,405 funds tracked by Wall St. Rank hold ADP as of Q4 2025.

Element Capital Management reported no remaining Automatic Data Processing position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 1,708 Automatic Data Processing shares in Q4 2025, an estimated $501K.
Element Capital Management first reported a position in Automatic Data Processing in Q4 2015 and held it in 11 quarters.
Element Capital Management's Automatic Data Processing position peaked at $43.1M in Q4 2017.
2,405 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.