FAM
ADP icon

Fairtree Asset Management’s Automatic Data Processing ADP Stock Holding History

Fairtree Asset 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
2026
Q2 		$2.04M Sell
9,121
-473
-5% -$101K 0.78% 36
2026
Q1 		$1.95M Buy
9,594
+2,927
+44% +$671K 0.9% 33
2025
Q4 		$1.71M Buy
+6,667
New +$1.77M 0.79% 37

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

Fairtree Asset Management's ADP Position: Q2 2026 in Review

Fairtree Asset Management reduced its Automatic Data Processing (ADP) stake by 4.9% in Q2 2026, selling an estimated $101K and leaving 9,121 shares worth $2.04M. The position accounts for 0.78% of the portfolio, ranked #36.

Fairtree Asset Management first reported a position in ADP in Q4 2025 and has held it in 3 quarters since. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Fairtree Asset Management held 9,121 shares of Automatic Data Processing worth $2.04M as of Q2 2026.
  • Fairtree Asset Management sold 473 Automatic Data Processing shares in Q2 2026, an estimated $101K.
  • Automatic Data Processing made up 0.78% of Fairtree Asset Management's portfolio in Q2 2026, its #36 holding.
  • Fairtree Asset Management first reported a position in Automatic Data Processing in Q4 2025 and has held it in 3 quarters since.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.