Harold Davidson & Associates’s Automatic Data Processing ADP Stock Holding History

Harold Davidson & Associates’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	$902K	Hold	3,495	–	–	0.37%	40
2026 Q2	$783K	Sell	3,495 -1,242	-26%	-$265K	0.34%	42
2026 Q1	$962K	Sell	4,737 -141	-3%	-$32.3K	0.47%	39
2025 Q4	$1.25M	Sell	4,878 -423	-8%	-$113K	0.56%	37
2025 Q3	$1.56M	Buy	5,301 +1,478	+39%	+$445K	0.71%	32
2025 Q2	$1.18M	Sell	3,823 -1,261	-25%	-$387K	0.76%	32
2025 Q1	$1.55M	Sell	5,084 -15	-0.3%	-$4.52K	0.85%	30
2024 Q4	$1.49M	Buy	+5,099	New	+$1.51M	0.71%	36

Other funds holding ADP

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Harold Davidson & Associates's ADP Position: Q3 2026 in Review

Harold Davidson & Associates held its Automatic Data Processing (ADP) position steady in Q3 2026 at 3,495 shares worth $902K. The position accounts for 0.37% of the portfolio, ranked #40.

Harold Davidson & Associates first reported a position in ADP in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.56M in Q3 2025. 1,709 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

Harold Davidson & Associates held 3,495 shares of Automatic Data Processing worth $902K as of Q3 2026.
Harold Davidson & Associates left its Automatic Data Processing share count unchanged in Q3 2026.
Automatic Data Processing made up 0.37% of Harold Davidson & Associates's portfolio in Q3 2026, its #40 holding.
Harold Davidson & Associates first reported a position in Automatic Data Processing in Q4 2024 and has held it in 8 quarters since.
Harold Davidson & Associates's Automatic Data Processing position peaked at $1.56M in Q3 2025.
1,709 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.