First Trust Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $508M | Buy |
2,497,861
+249,357
| +11% | +$57.2M | 0.36% | 55 |
|
|
2025
Q4 | $578M | Buy |
2,248,504
+140,378
| +7% | +$37.4M | 0.42% | 41 |
|
|
2025
Q3 | $619M | Buy |
2,108,126
+55,051
| +3% | +$16.6M | 0.46% | 35 |
|
|
2025
Q2 | $633M | Buy |
2,053,075
+87,285
| +4% | +$26.8M | 0.51% | 26 |
|
|
2025
Q1 | $601M | Buy |
1,965,790
+971,175
| +98% | +$293M | 0.53% | 24 |
|
|
2024
Q4 | $291M | Sell |
994,615
-6,606
| -0.7% | -$1.95M | 0.26% | 93 |
|
|
2024
Q3 | $277M | Sell |
1,001,221
-4,526
| -0.5% | -$1.18M | 0.26% | 98 |
|
|
2024
Q2 | $240M | Sell |
1,005,747
-69,738
| -6% | -$17.1M | 0.24% | 115 |
|
|
2024
Q1 | $269M | Sell |
1,075,485
-44,310
| -4% | -$10.8M | 0.27% | 88 |
|
|
2023
Q4 | $261M | Sell |
1,119,795
-15,145
| -1% | -$3.53M | 0.28% | 78 |
|
|
2023
Q3 | $273M | Sell |
1,134,940
-114,925
| -9% | -$28M | 0.32% | 55 |
|
|
2023
Q2 | $275M | Buy |
1,249,865
+45,447
| +4% | +$9.8M | 0.31% | 59 |
|
|
2023
Q1 | $268M | Buy |
1,204,418
+46,082
| +4% | +$10.4M | 0.31% | 63 |
|
|
2022
Q4 | $277M | Sell |
1,158,336
-23,236
| -2% | -$5.7M | 0.33% | 52 |
|
|
2022
Q3 | $267M | Sell |
1,181,572
-19,462
| -2% | -$4.59M | 0.35% | 44 |
|
|
2022
Q2 | $252M | Sell |
1,201,034
-108,110
| -8% | -$23.7M | 0.31% | 61 |
|
|
2022
Q1 | $298M | Sell |
1,309,144
-579,845
| -31% | -$124M | 0.3% | 64 |
|
|
2021
Q4 | $466M | Buy |
1,888,989
+22,267
| +1% | +$5.04M | 0.45% | 28 |
|
|
2021
Q3 | $373M | Buy |
1,866,722
+85,077
| +5% | +$17.5M | 0.4% | 34 |
|
|
2021
Q2 | $354M | Buy |
1,781,645
+130,747
| +8% | +$25.4M | 0.38% | 37 |
|
|
2021
Q1 | $311M | Buy |
1,650,898
+1,034,312
| +168% | +$180M | 0.38% | 38 |
|
|
2020
Q4 | $109M | Sell |
616,586
-106,076
| -15% | -$17.4M | 0.14% | 177 |
|
|
2020
Q3 | $101M | Buy |
722,662
+138,012
| +24% | +$19.3M | 0.16% | 148 |
|
|
2020
Q2 | $87M | Sell |
584,650
-272,905
| -32% | -$39.1M | 0.15% | 157 |
|
|
2020
Q1 | $117M | Buy |
857,555
+78,799
| +10% | +$12.7M | 0.27% | 67 |
|
|
2019
Q4 | $133M | Buy |
778,756
+23,579
| +3% | +$3.9M | 0.23% | 84 |
|
|
2019
Q3 | $122M | Buy |
755,177
+65,062
| +9% | +$10.7M | 0.23% | 78 |
|
|
2019
Q2 | $114M | Buy |
690,115
+90,207
| +15% | +$14.7M | 0.22% | 99 |
|
|
2019
Q1 | $95.8M | Sell |
599,908
-58,924
| -9% | -$8.56M | 0.19% | 131 |
|
|
2018
Q4 | $86.4M | Buy |
658,832
+79,358
| +14% | +$11.2M | 0.2% | 98 |
|
|
2018
Q3 | $87.3M | Buy |
579,474
+259,147
| +81% | +$36.7M | 0.16% | 142 |
|
|
2018
Q2 | $43M | Sell |
320,327
-198,763
| -38% | -$25.2M | 0.09% | 259 |
|
|
2018
Q1 | $58.9M | Buy |
519,090
+199,565
| +62% | +$23.3M | 0.14% | 149 |
|
|
2017
Q4 | $37.4M | Buy |
319,525
+22,978
| +8% | +$2.63M | 0.09% | 284 |
|
|
2017
Q3 | $32.4M | Sell |
296,547
-157,097
| -35% | -$16.8M | 0.08% | 286 |
|
|
2017
Q2 | $46.5M | Sell |
453,644
-125,928
| -22% | -$12.7M | 0.12% | 183 |
|
|
2017
Q1 | $59.3M | Buy |
579,572
+273,083
| +89% | +$27.9M | 0.16% | 118 |
|
|
2016
Q4 | $31.5M | Sell |
306,489
-83,498
| -21% | -$7.79M | 0.09% | 254 |
|
|
2016
Q3 | $34.4M | Buy |
389,987
+57,394
| +17% | +$5.2M | 0.1% | 226 |
|
|
2016
Q2 | $30.6M | Buy |
332,593
+70,810
| +27% | +$6.25M | 0.1% | 250 |
|
|
2016
Q1 | $23.5M | Sell |
261,783
-38,752
| -13% | -$3.25M | 0.08% | 333 |
|
|
2015
Q4 | $25.5M | Buy |
300,535
+90,343
| +43% | +$7.78M | 0.07% | 332 |
|
|
2015
Q3 | $16.9M | Sell |
210,192
-7,908
| -4% | -$633K | 0.05% | 433 |
|
|
2015
Q2 | $17.5M | Buy |
218,100
+9,392
| +5% | +$801K | 0.05% | 504 |
|
|
2015
Q1 | $17.9M | Sell |
208,708
-123,822
| -37% | -$10.7M | 0.05% | 467 |
|
|
2014
Q4 | $27.7M | Buy |
332,530
+152,303
| +85% | +$12.3M | 0.09% | 277 |
|
|
2014
Q3 | $13.1M | Buy |
180,227
+3,968
| +2% | +$287K | 0.05% | 583 |
|
|
2014
Q2 | $12.3M | Sell |
176,259
-56,688
| -24% | -$3.87M | 0.05% | 574 |
|
|
2014
Q1 | $15.8M | Buy |
232,947
+46,746
| +25% | +$3.18M | 0.07% | 439 |
|
|
2013
Q4 | $13.2M | Sell |
186,201
-75,042
| -29% | -$5.05M | 0.06% | 474 |
|
|
2013
Q3 | $16.6M | Buy |
261,243
+109,886
| +73% | +$6.98M | 0.09% | 319 |
|
|
2013
Q2 | $9.15M | Buy |
+151,357
| New | +$9.03M | 0.06% | 477 |
|
Other funds holding ADP
VCM
VPM
First Trust Advisors's ADP Position: Q1 2026 in Review
First Trust Advisors increased its Automatic Data Processing (ADP) stake by 11% in Q1 2026, buying an estimated $57.2M and bringing the position to 2,497,861 shares worth $508M. The position accounts for 0.36% of the portfolio, ranked #55.
First Trust Advisors first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $633M in Q2 2025. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- First Trust Advisors held 2,497,861 shares of Automatic Data Processing worth $508M as of Q1 2026.
- First Trust Advisors bought 249,357 Automatic Data Processing shares in Q1 2026, an estimated $57.2M.
- Automatic Data Processing made up 0.36% of First Trust Advisors's portfolio in Q1 2026, its #55 holding.
- First Trust Advisors first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
- First Trust Advisors's Automatic Data Processing position peaked at $633M in Q2 2025.
- 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.