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Horan Securities’s Automatic Data Processing ADP Stock Holding History

Horan Securities’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
2025
Q2 		$369K Sell
1,196
-1
-0.1% -$307 0.13% 99
2025
Q1 		$366K Sell
1,197
-243
-17% -$73.3K 0.14% 89
2024
Q4 		$421K Sell
1,440
-18
-1% -$5.32K 0.16% 69
2024
Q3 		$403K Sell
1,458
-39
-3% -$10.2K 0.16% 75
2024
Q2 		$357K Buy
1,497
+1
+0.1% +$246 0.15% 67
2024
Q1 		$374K Sell
1,496
-7
-0.5% -$1.71K 0.18% 60
2023
Q4 		$350K Buy
1,503
+2
+0.1% +$466 0.18% 65
2023
Q3 		$361K Buy
1,501
+23
+2% +$5.61K 0.19% 59
2023
Q2 		$325K Buy
1,478
+27
+2% +$5.82K 0.14% 79
2023
Q1 		$323K Buy
1,451
+39
+3% +$8.8K 0.17% 67
2022
Q4 		$337K Sell
1,412
-41
-3% -$10.1K 0.19% 51
2022
Q3 		$329K Buy
1,453
+67
+5% +$15.8K 0.2% 49
2022
Q2 		$296K Buy
1,386
+25
+2% +$5.48K 0.18% 56
2022
Q1 		$310K Buy
1,361
+144
+12% +$30.8K 0.18% 47
2021
Q4 		$300K Buy
+1,217
New +$276K 0.18% 48
2021
Q2 		$177K Buy
889
+366
+70% +$71.1K 0.13% 78
2021
Q1 		$99K Buy
523
+200
+62% +$34.7K 0.08% 87
2020
Q4 		$57K Buy
323
+40
+14% +$6.57K 0.05% 111
2020
Q3 		$39K Sell
283
-21
-7% -$2.94K 0.04% 119
2020
Q2 		$45K Buy
304
+65
+27% +$9.31K 0.05% 75
2020
Q1 		$33K Buy
+239
New +$38.5K 0.05% 86
2019
Q4 		– Sell
-239
Closed -$39K – 38
2019
Q3 		$39K Hold
239
– – 0.04% 83
2019
Q2 		$40K Hold
239
– – 0.05% 79
2019
Q1 		$38K Hold
239
– – 0.04% 78
2018
Q4 		$31K Buy
+239
New +$33.7K 0.04% 88

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horan Securities's ADP Position: Q2 2025 in Review

Horan Securities reduced its Automatic Data Processing (ADP) stake by 0.08% in Q2 2025, selling an estimated $307 and leaving 1,196 shares worth $369K. The position accounts for 0.13% of the portfolio, ranked #99.

Horan Securities first reported a position in ADP in Q4 2018 and has held it in 25 quarters since. The position peaked at $421K in Q4 2024. 2,467 funds tracked by Wall St. Rank hold ADP as of Q2 2025.

  • Horan Securities held 1,196 shares of Automatic Data Processing worth $369K as of Q2 2025.
  • Horan Securities sold 1 Automatic Data Processing share in Q2 2025, an estimated $307.
  • Automatic Data Processing made up 0.13% of Horan Securities's portfolio in Q2 2025, its #99 holding.
  • Horan Securities first reported a position in Automatic Data Processing in Q4 2018 and has held it in 25 quarters since.
  • Horan Securities's Automatic Data Processing position peaked at $421K in Q4 2024.
  • 2,467 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.