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Graham Capital Management’s Automatic Data Processing ADP Stock Holding History

Graham Capital 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 		$6.44M Sell
28,767
-45,532
-61% -$9.73M 0.12% 126
2026
Q1 		$15.1M Buy
74,299
+34,328
+86% +$7.87M 0.36% 55
2025
Q4 		$10.3M Buy
+39,971
New +$10.6M 0.25% 63
2025
Q3 		– Sell
-27,002
Closed -$8.33M – 1213
2025
Q2 		$8.33M Buy
+27,002
New +$8.29M 0.13% 83
2024
Q4 		– Sell
-12,955
Closed -$3.59M – 1204
2024
Q3 		$3.59M Sell
12,955
-20,532
-61% -$5.37M 0.06% 164
2024
Q2 		$7.99M Buy
33,487
+30,436
+998% +$7.47M 0.17% 71
2024
Q1 		$762K Sell
3,051
-4,398
-59% -$1.07M 0.01% 497
2023
Q4 		$1.74M Sell
7,449
-11,551
-61% -$2.69M 0.04% 240
2023
Q3 		$4.57M Buy
+19,000
New +$4.63M 0.11% 119
2023
Q2 		– Sell
-22,210
Closed -$4.94M – 940
2023
Q1 		$4.94M Buy
22,210
+12,633
+132% +$2.85M 0.15% 85
2022
Q4 		$2.29M Buy
9,577
+1,830
+24% +$449K 0.07% 226
2022
Q3 		$1.75M Buy
7,747
+1,857
+32% +$438K 0.07% 272
2022
Q2 		$1.24M Buy
5,890
+3,875
+192% +$849K 0.05% 364
2022
Q1 		$458K Buy
+2,015
New +$431K 0.02% 581

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

Graham Capital Management's ADP Position: Q2 2026 in Review

Graham Capital Management reduced its Automatic Data Processing (ADP) stake by 61% in Q2 2026, selling an estimated $9.73M and leaving 28,767 shares worth $6.44M. The position accounts for 0.12% of the portfolio, ranked #126.

Graham Capital Management first reported a position in ADP in Q1 2022 and has held it in 14 quarters since. The position peaked at $15.1M in Q1 2026. 2,285 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Graham Capital Management held 28,767 shares of Automatic Data Processing worth $6.44M as of Q2 2026.
  • Graham Capital Management sold 45,532 Automatic Data Processing shares in Q2 2026, an estimated $9.73M.
  • Automatic Data Processing made up 0.12% of Graham Capital Management's portfolio in Q2 2026, its #126 holding.
  • Graham Capital Management first reported a position in Automatic Data Processing in Q1 2022 and has held it in 14 quarters since.
  • Graham Capital Management's Automatic Data Processing position peaked at $15.1M in Q1 2026.
  • 2,285 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.