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Holderness Investments Company’s Automatic Data Processing ADP Stock Holding History

Holderness Investments Company’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 		$314K Hold
1,403
– – 0.05% 214
2026
Q1 		$285K Hold
1,403
– – 0.06% 212
2025
Q4 		$361K Hold
1,403
– – 0.07% 184
2025
Q3 		$412K Hold
1,403
– – 0.08% 178
2025
Q2 		$433K Hold
1,403
– – 0.09% 175
2025
Q1 		$429K Buy
1,403
+13
+0.9% +$3.92K 0.1% 164
2024
Q4 		$407K Hold
1,390
– – 0.09% 175
2024
Q3 		$385K Buy
1,390
+550
+65% +$144K 0.08% 188
2024
Q2 		$201K Sell
840
-50
-6% -$12.3K 0.05% 235
2024
Q1 		$222K Hold
890
– – 0.05% 231
2023
Q4 		$207K Buy
+890
New +$207K 0.06% 228

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

Holderness Investments Company's ADP Position: Q2 2026 in Review

Holderness Investments Company held its Automatic Data Processing (ADP) position steady in Q2 2026 at 1,403 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #214.

Holderness Investments Company first reported a position in ADP in Q4 2023 and has held it in 11 quarters since. The position peaked at $433K in Q2 2025. 2,288 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Holderness Investments Company held 1,403 shares of Automatic Data Processing worth $314K as of Q2 2026.
  • Holderness Investments Company left its Automatic Data Processing share count unchanged in Q2 2026.
  • Automatic Data Processing made up 0.05% of Holderness Investments Company's portfolio in Q2 2026, its #214 holding.
  • Holderness Investments Company first reported a position in Automatic Data Processing in Q4 2023 and has held it in 11 quarters since.
  • Holderness Investments Company's Automatic Data Processing position peaked at $433K in Q2 2025.
  • 2,288 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.