FHA
ADP icon

Flagship Harbor Advisors’s Automatic Data Processing ADP Stock Holding History

Flagship Harbor 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
Q2 		$366K Sell
1,635
-108
-6% -$23.1K 0.01% 590
2026
Q1 		$354K Sell
1,743
-68
-4% -$15.6K 0.02% 556
2025
Q4 		$466K Sell
1,811
-1,156
-39% -$308K 0.02% 459
2025
Q3 		$871K Buy
2,967
+281
+10% +$84.6K 0.04% 345
2025
Q2 		$829K Sell
2,686
-50
-2% -$15.4K 0.04% 344
2025
Q1 		$836K Buy
2,736
+43
+2% +$13K 0.04% 318
2024
Q4 		$788K Buy
2,693
+45
+2% +$13.3K 0.04% 323
2024
Q3 		$733K Buy
2,648
+112
+4% +$29.3K 0.04% 327
2024
Q2 		$605K Sell
2,536
-8
-0.3% -$1.96K 0.04% 359
2024
Q1 		$635K Buy
2,544
+60
+2% +$14.7K 0.04% 325
2023
Q4 		$579K Sell
2,484
-34
-1% -$7.92K 0.04% 332
2023
Q3 		$606K Sell
2,518
-7
-0.3% -$1.71K 0.05% 283
2023
Q2 		$555K Sell
2,525
-56
-2% -$12.1K 0.05% 307
2023
Q1 		$575K Sell
2,581
-145
-5% -$32.7K 0.05% 323
2022
Q4 		$651K Sell
2,726
-36
-1% -$8.84K 0.07% 276
2022
Q3 		$625K Sell
2,762
-34
-1% -$8.02K 0.07% 259
2022
Q2 		$587K Sell
2,796
-179
-6% -$39.2K 0.07% 295
2022
Q1 		$677K Sell
2,975
-434
-13% -$92.9K 0.07% 287
2021
Q4 		$841K Buy
3,409
+357
+12% +$80.8K 0.08% 258
2021
Q3 		$606K Hold
3,052
– – 0.07% 309
2021
Q2 		$606K Sell
3,052
-9
-0.3% -$1.75K 0.07% 310
2021
Q1 		$577K Buy
3,061
+20
+0.7% +$3.47K 0.07% 308
2020
Q4 		$536K Sell
3,041
-151
-5% -$24.8K 0.07% 288
2020
Q3 		$445K Sell
3,192
-336
-10% -$47.1K 0.06% 278
2020
Q2 		$525K Buy
3,528
+192
+6% +$27.5K 0.08% 244
2020
Q1 		$456K Buy
3,336
+24
+0.7% +$3.87K 0.09% 215
2019
Q4 		$565K Buy
3,312
+356
+12% +$58.9K 0.1% 208
2019
Q3 		$477K Sell
2,956
-55
-2% -$9.08K 0.09% 222
2019
Q2 		$497K Buy
3,011
+454
+18% +$73.8K 0.1% 204
2019
Q1 		$408K Buy
2,557
+55
+2% +$7.99K 0.08% 249
2018
Q4 		$328K Sell
2,502
-89
-3% -$12.6K 0.08% 257
2018
Q3 		$391K Sell
2,591
-111
-4% -$15.7K 0.07% 266
2018
Q2 		$362K Buy
2,702
+253
+10% +$32.1K 0.07% 261
2018
Q1 		$276K Sell
2,449
-303
-11% -$35.3K 0.08% 261
2017
Q4 		$324K Sell
2,752
-15
-0.5% -$1.72K 0.09% 240
2017
Q3 		$315K Buy
2,767
+26
+0.9% +$2.78K 0.1% 229
2017
Q2 		$282K Sell
2,741
-37
-1% -$3.75K 0.1% 239
2017
Q1 		$282K Buy
2,778
+16
+0.6% +$1.63K 0.11% 225
2016
Q4 		$282K Buy
+2,762
New +$258K 0.12% 206

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Flagship Harbor Advisors's ADP Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Automatic Data Processing (ADP) stake by 6.2% in Q2 2026, selling an estimated $23.1K and leaving 1,635 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #590.

Flagship Harbor Advisors first reported a position in ADP in Q4 2016 and has held it in 39 quarters since. The position peaked at $871K in Q3 2025. 678 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Flagship Harbor Advisors held 1,635 shares of Automatic Data Processing worth $366K as of Q2 2026.
  • Flagship Harbor Advisors sold 108 Automatic Data Processing shares in Q2 2026, an estimated $23.1K.
  • Automatic Data Processing made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #590 holding.
  • Flagship Harbor Advisors first reported a position in Automatic Data Processing in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Automatic Data Processing position peaked at $871K in Q3 2025.
  • 678 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.