HBW
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Hazlett, Burt & Watson’s Automatic Data Processing ADP Stock Holding History

Hazlett, Burt & Watson’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 		$317K Sell
1,420
-300
-17% -$64.1K 0.08% 207
2026
Q1 		$349K Hold
1,720
– – 0.11% 180
2025
Q4 		$443K Sell
1,720
-107
-6% -$28.5K 0.14% 143
2025
Q3 		$536K Sell
1,827
-93
-5% -$28K 0.19% 117
2025
Q2 		$592K Buy
1,920
+800
+71% +$246K 0.24% 97
2025
Q1 		$342K Hold
1,120
– – 0.15% 134
2024
Q4 		$328K Hold
1,120
– – 0.15% 141
2024
Q3 		$311K Sell
1,120
-143
-11% -$37.4K 0.14% 154
2024
Q2 		$301K Hold
1,263
– – 0.16% 136
2024
Q1 		$315K Hold
1,263
– – 0.19% 116
2023
Q4 		$294K Hold
1,263
– – 0.2% 113
2023
Q3 		$303K Buy
1,263
+13
+1% +$3.17K 0.23% 92
2023
Q2 		$275K Sell
1,250
-5
-0.4% -$1.08K 0.21% 105
2023
Q1 		$280K Buy
1,255
+5
+0.4% +$1.13K 0.23% 97
2022
Q4 		$298K Hold
1,250
– – 0.26% 84
2022
Q3 		$283K Sell
1,250
-17
-1% -$4.01K 0.27% 77
2022
Q2 		$267K Hold
1,267
– – 0.24% 91
2022
Q1 		$289K Buy
+1,267
New +$271K 0.23% 93

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

Hazlett, Burt & Watson's ADP Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Automatic Data Processing (ADP) stake by 17% in Q2 2026, selling an estimated $64.1K and leaving 1,420 shares worth $317K. The position accounts for 0.08% of the portfolio, ranked #207.

Hazlett, Burt & Watson first reported a position in ADP in Q1 2022 and has held it in 18 quarters since. The position peaked at $592K in Q2 2025. 2,285 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Hazlett, Burt & Watson held 1,420 shares of Automatic Data Processing worth $317K as of Q2 2026.
  • Hazlett, Burt & Watson sold 300 Automatic Data Processing shares in Q2 2026, an estimated $64.1K.
  • Automatic Data Processing made up 0.08% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #207 holding.
  • Hazlett, Burt & Watson first reported a position in Automatic Data Processing in Q1 2022 and has held it in 18 quarters since.
  • Hazlett, Burt & Watson's Automatic Data Processing position peaked at $592K in Q2 2025.
  • 2,285 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.