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

Hollencrest 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	$136K	Sell	607 -174	-22%	-$37.2K	0.01%	374
2026 Q1	$159K	Hold	781	–	–	0.01%	338
2025 Q4	$201K	Hold	781	–	–	0.01%	345
2025 Q3	$229K	Hold	781	–	–	0.01%	309
2025 Q2	$241K	Hold	781	–	–	0.01%	273
2025 Q1	$239K	Hold	781	–	–	0.01%	264
2024 Q4	$229K	Hold	781	–	–	0.01%	288
2024 Q3	$216K	Hold	781	–	–	0.01%	289
2024 Q2	$186K	Hold	781	–	–	0.01%	300
2024 Q1	$195K	Sell	781 -1,033	-57%	-$252K	0.01%	277
2023 Q4	$423K	Hold	1,814	–	–	0.04%	212
2023 Q3	$436K	Hold	1,814	–	–	0.05%	184
2023 Q2	$399K	Hold	1,814	–	–	0.04%	202
2023 Q1	$404K	Buy	1,814 +1,016	+127%	+$229K	0.04%	202
2022 Q4	$191K	Buy	+798	New	+$196K	0.02%	254

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Automatic Data Processing (ADP) stake by 22% in Q2 2026, selling an estimated $37.2K and leaving 607 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #374.

Hollencrest Capital Management first reported a position in ADP in Q4 2022 and has held it in 15 quarters since. The position peaked at $436K in Q3 2023. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Hollencrest Capital Management held 607 shares of Automatic Data Processing worth $136K as of Q2 2026.
Hollencrest Capital Management sold 174 Automatic Data Processing shares in Q2 2026, an estimated $37.2K.
Automatic Data Processing made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #374 holding.
Hollencrest Capital Management first reported a position in Automatic Data Processing in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Automatic Data Processing position peaked at $436K in Q3 2023.
2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

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