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Garner Asset Management Corp’s Automatic Data Processing ADP Stock Holding History

Garner Asset Management Corp’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
Q3 		$1.86M Sell
6,161
-444
-7% -$118K 0.61% 45
2026
Q2 		$1.47M Buy
6,605
+891
+16% +$190K 0.48% 54
2026
Q1 		$1.16M Buy
5,714
+919
+19% +$211K 0.46% 61
2025
Q4 		$1.23M Buy
4,795
+632
+15% +$168K 0.47% 60
2025
Q3 		$1.22M Buy
4,163
+439
+12% +$132K 0.49% 57
2025
Q2 		$1.15M Sell
3,724
-571
-13% -$175K 0.53% 53
2025
Q1 		$1.31M Buy
4,295
+276
+7% +$83.3K 0.58% 48
2024
Q4 		$1.18M Sell
4,019
-106
-3% -$31.3K 0.53% 54
2024
Q3 		$1.14M Buy
4,125
+162
+4% +$42.4K 0.51% 59
2024
Q2 		$946K Buy
3,963
+536
+16% +$132K 0.45% 71
2024
Q1 		$856K Sell
3,427
-256
-7% -$62.6K 0.42% 78
2023
Q4 		$919K Buy
3,683
+89
+2% +$20.7K 0.45% 62
2023
Q3 		$865K Buy
3,594
+52
+1% +$12.7K 0.5% 68
2023
Q2 		$779K Sell
3,542
-348
-9% -$75K 0.43% 79
2023
Q1 		$866K Buy
3,890
+1,611
+71% +$363K 0.4% 84
2022
Q4 		$544K Buy
2,279
+18
+0.8% +$4.42K 0.26% 108
2022
Q3 		$512K Sell
2,261
-167
-7% -$39.4K 0.27% 109
2022
Q2 		$510K Buy
2,428
+250
+11% +$54.8K 0.22% 118
2022
Q1 		$496K Buy
2,178
+1
+0% +$214 0.19% 129
2021
Q4 		$537K Hold
2,177
– – 0.22% 118
2021
Q3 		$435K Buy
2,177
+41
+2% +$8.44K 0.2% 132
2021
Q2 		$424K Hold
2,136
– – 0.2% 131
2021
Q1 		$403K Buy
2,136
+101
+5% +$17.5K 0.2% 126
2020
Q4 		$359K Buy
2,035
+234
+13% +$38.4K 0.2% 128
2020
Q3 		$251K Buy
1,801
+241
+15% +$33.8K 0.16% 137
2020
Q2 		$232K Buy
+1,560
New +$223K 0.17% 130

Other funds holding ADP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Garner Asset Management Corp's ADP Position: Q3 2026 in Review

Garner Asset Management Corp reduced its Automatic Data Processing (ADP) stake by 6.7% in Q3 2026, selling an estimated $118K and leaving 6,161 shares worth $1.86M. The position accounts for 0.61% of the portfolio, ranked #45.

Garner Asset Management Corp first reported a position in ADP in Q2 2020 and has held it in 26 quarters since. 1,984 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Garner Asset Management Corp held 6,161 shares of Automatic Data Processing worth $1.86M as of Q3 2026.
  • Garner Asset Management Corp sold 444 Automatic Data Processing shares in Q3 2026, an estimated $118K.
  • Automatic Data Processing made up 0.61% of Garner Asset Management Corp's portfolio in Q3 2026, its #45 holding.
  • Garner Asset Management Corp first reported a position in Automatic Data Processing in Q2 2020 and has held it in 26 quarters since.
  • 1,984 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Garner Asset Management Corp's 13F filing for Q3 2026, filed 30 Oct 2026.