Highland Capital Management (Tennessee)’s Automatic Data Processing ADP Stock Holding History

Highland Capital Management (Tennessee)’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	$3.65M	Sell	16,306 -165	-1%	-$35.3K	0.17%	132
2026 Q1	$3.35M	Sell	16,471 -185	-1%	-$42.4K	0.18%	127
2025 Q4	$4.28M	Sell	16,656 -21	-0.1%	-$5.59K	0.21%	108
2025 Q3	$4.89M	Sell	16,677 -70	-0.4%	-$21.1K	0.24%	99
2025 Q2	$5.16M	Hold	16,747	–	–	0.28%	91
2025 Q1	$5.12M	Sell	16,747 -15	-0.1%	-$4.53K	0.31%	87
2024 Q4	$4.91M	Sell	16,762 -200	-1%	-$59.1K	0.28%	86
2024 Q3	$4.69M	Sell	16,962 -90	-0.5%	-$23.5K	0.27%	91
2024 Q2	$4.07M	Sell	17,052 -45	-0.3%	-$11K	0.24%	105
2024 Q1	$4.27M	Sell	17,097 -81	-0.5%	-$19.8K	0.25%	112
2023 Q4	$4M	Sell	17,178 -250	-1%	-$58.2K	0.25%	119
2023 Q3	$4.19M	Sell	17,428 -564	-3%	-$138K	0.29%	100
2023 Q2	$3.95M	Sell	17,992 -525	-3%	-$113K	0.26%	121
2023 Q1	$4.12M	Hold	18,517	–	–	0.31%	106
2022 Q4	$4.42M	Sell	18,517 -80	-0.4%	-$19.6K	0.31%	95
2022 Q3	$4.21M	Sell	18,597 -50	-0.3%	-$11.8K	0.32%	89
2022 Q2	$3.92M	Sell	18,647 -244	-1%	-$53.5K	0.28%	111
2022 Q1	$4.3M	Sell	18,891 -600	-3%	-$128K	0.26%	122
2021 Q4	$4.81M	Sell	19,491 -26	-0.1%	-$5.89K	0.27%	108
2021 Q3	$3.9M	Sell	19,517 -151	-0.8%	-$31.1K	0.24%	123
2021 Q2	$3.91M	Sell	19,668 -1,671	-8%	-$325K	0.23%	127
2021 Q1	$4.02M	Sell	21,339 -479	-2%	-$83.1K	0.25%	116
2020 Q4	$3.84M	Sell	21,818 -705	-3%	-$116K	0.25%	113
2020 Q3	$3.14M	Sell	22,523 -1,381	-6%	-$194K	0.22%	121
2020 Q2	$3.56M	Sell	23,904 -349	-1%	-$50K	0.28%	101
2020 Q1	$3.31M	Sell	24,253 -5,575	-19%	-$898K	0.31%	93
2019 Q4	$5.09M	Buy	29,828 +7,090	+31%	+$1.17M	0.35%	80
2019 Q3	$3.67M	Sell	22,738 -200	-0.9%	-$33K	0.27%	103
2019 Q2	$3.79M	Sell	22,938 -55	-0.2%	-$8.94K	0.28%	102
2019 Q1	$3.67M	Sell	22,993 -230	-1%	-$33.4K	0.28%	111
2018 Q4	$3.04M	Sell	23,223 -200	-0.9%	-$28.2K	0.26%	110
2018 Q3	$3.53M	Sell	23,423 -5,830	-20%	-$825K	0.25%	109
2018 Q2	$3.92M	Sell	29,253 -184	-0.6%	-$23.3K	0.3%	105
2018 Q1	$3.34M	Sell	29,437 -362	-1%	-$42.2K	0.26%	113
2017 Q4	$3.49M	Sell	29,799 -1,859	-6%	-$213K	0.27%	109
2017 Q3	$3.46M	Buy	31,658 +4,030	+15%	+$432K	0.28%	113
2017 Q2	$2.83M	Sell	27,628 -305	-1%	-$30.9K	0.23%	125
2017 Q1	$2.86M	Sell	27,933 -1,330	-5%	-$136K	0.24%	120
2016 Q4	$3.01M	Sell	29,263 -290	-1%	-$27.1K	0.25%	110
2016 Q3	$2.61M	Buy	29,553 +98	+0.3%	+$8.88K	0.22%	122
2016 Q2	$2.71M	Sell	29,455 -665	-2%	-$58.7K	0.23%	116
2016 Q1	$2.7M	Sell	30,120 -921	-3%	-$77.2K	0.23%	121
2015 Q4	$2.63M	Sell	31,041 -875	-3%	-$75.4K	0.21%	139
2015 Q3	$2.56M	Sell	31,916 -57,260	-64%	-$4.59M	0.22%	142
2015 Q2	$7.16M	Buy	89,176 +55,515	+165%	+$4.73M	0.55%	52
2015 Q1	$2.88M	Sell	33,661 -94	-0.3%	-$8.1K	0.56%	64
2014 Q4	$2.81M	Sell	33,755 -4,904	-13%	-$397K	0.53%	66
2014 Q3	$2.82M	Sell	38,659 -4,237	-10%	-$306K	0.55%	64
2014 Q2	$2.99M	Sell	42,896 -8,340	-16%	-$569K	0.56%	62
2014 Q1	$3.48M	Sell	51,236 -712	-1%	-$48.5K	0.68%	57
2013 Q4	$3.69M	Sell	51,948 -142	-0.3%	-$9.55K	0.73%	55
2013 Q3	$3.31M	Sell	52,090 -159	-0.3%	-$10.1K	0.73%	55
2013 Q2	$3.16M	Buy	+52,249	New	+$3.12M	0.72%	56

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ADP Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Automatic Data Processing (ADP) stake by 1% in Q2 2026, selling an estimated $35.3K and leaving 16,306 shares worth $3.65M. The position accounts for 0.17% of the portfolio, ranked #132.

Highland Capital Management (Tennessee) first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.16M in Q2 2015. 1,053 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Highland Capital Management (Tennessee) held 16,306 shares of Automatic Data Processing worth $3.65M as of Q2 2026.
Highland Capital Management (Tennessee) sold 165 Automatic Data Processing shares in Q2 2026, an estimated $35.3K.
Automatic Data Processing made up 0.17% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #132 holding.
Highland Capital Management (Tennessee) first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
Highland Capital Management (Tennessee)'s Automatic Data Processing position peaked at $7.16M in Q2 2015.
1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.