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Ellis Investment Partners’s Automatic Data Processing ADP Stock Holding History

Ellis Investment Partners’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 		$926K Buy
4,135
+7
+0.2% +$1.5K 0.14% 121
2026
Q1 		$839K Buy
4,128
+2
+0% +$459 0.15% 121
2025
Q4 		$1.06M Buy
4,126
+3
+0.1% +$799 0.19% 101
2025
Q3 		$1.21M Hold
4,123
– – 0.22% 91
2025
Q2 		$1.27M Sell
4,123
-7
-0.2% -$2.15K 0.25% 86
2025
Q1 		$1.26M Hold
4,130
– – 0.26% 78
2024
Q4 		$1.21M Hold
4,130
– – 0.24% 85
2024
Q3 		$1.14M Sell
4,130
-5
-0.1% -$1.31K 0.22% 88
2024
Q2 		$987K Sell
4,135
-80
-2% -$19.6K 0.21% 95
2024
Q1 		$1.05M Hold
4,215
– – 0.23% 85
2023
Q4 		$982K Hold
4,215
– – 0.23% 86
2023
Q3 		$1.01M Hold
4,215
– – 0.26% 80
2023
Q2 		$926K Sell
4,215
-250
-6% -$53.9K 0.23% 89
2023
Q1 		$994K Buy
4,465
+1
+0% +$226 0.26% 84
2022
Q4 		$1.07M Sell
4,464
-18
-0.4% -$4.42K 0.29% 80
2022
Q3 		$1.01M Buy
4,482
+1
+0% +$236 0.28% 79
2022
Q2 		$941K Buy
4,481
+1
+0% +$219 0.25% 87
2022
Q1 		$1.02M Buy
4,480
+1
+0% +$214 0.24% 86
2021
Q4 		$1.1M Buy
4,479
+1
+0% +$226 0.25% 79
2021
Q3 		$895K Buy
4,478
+1
+0% +$206 0.23% 89
2021
Q2 		$889K Buy
4,477
+1
+0% +$194 0.23% 83
2021
Q1 		$844K Buy
4,476
+1
+0% +$174 0.23% 85
2020
Q4 		$788K Buy
4,475
+2
+0% +$328 0.24% 82
2020
Q3 		$623K Hold
4,473
– – 0.22% 84
2020
Q2 		$667K Buy
4,473
+2
+0% +$286 0.25% 72
2020
Q1 		$580K Sell
4,471
-16
-0.4% -$2.58K 0.28% 66
2019
Q4 		$764K Buy
4,487
+1
+0% +$166 0.26% 74
2019
Q3 		$719K Buy
4,486
+229
+5% +$37.8K 0.26% 74
2019
Q2 		$708K Sell
4,257
-113
-3% -$18.4K 0.26% 77
2019
Q1 		$708K Sell
4,370
-167
-4% -$24.3K 0.29% 78
2018
Q4 		$594K Buy
+4,537
New +$641K 0.27% 81

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ellis Investment Partners's ADP Position: Q2 2026 in Review

Ellis Investment Partners increased its Automatic Data Processing (ADP) stake by 0.17% in Q2 2026, buying an estimated $1.5K and bringing the position to 4,135 shares worth $926K. The position accounts for 0.14% of the portfolio, ranked #121.

Ellis Investment Partners first reported a position in ADP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.27M in Q2 2025. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Ellis Investment Partners held 4,135 shares of Automatic Data Processing worth $926K as of Q2 2026.
  • Ellis Investment Partners bought 7 Automatic Data Processing shares in Q2 2026, an estimated $1.5K.
  • Automatic Data Processing made up 0.14% of Ellis Investment Partners's portfolio in Q2 2026, its #121 holding.
  • Ellis Investment Partners first reported a position in Automatic Data Processing in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's Automatic Data Processing position peaked at $1.27M in Q2 2025.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.