Invesco
ADP icon

Invesco’s Automatic Data Processing ADP Stock Holding History

Invesco’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
2021
Q1 		– Sell
-2,300
Closed -$405K – 3852
2020
Q4 		$405K Hold
2,300
– – ﹤0.01% 3292
2020
Q3 		$321K Sell
2,300
-100
-4% -$14K ﹤0.01% 3289
2020
Q2 		$357K Hold
2,400
– – ﹤0.01% 3274
2020
Q1 		$328K Sell
2,400
-300
-11% -$48.3K ﹤0.01% 3235
2019
Q4 		$460K Buy
2,700
+100
+4% +$16.6K ﹤0.01% 3285
2019
Q3 		$419K Buy
2,600
+200
+8% +$33K ﹤0.01% 3314
2019
Q2 		$397K Buy
2,400
+400
+20% +$65K ﹤0.01% 3394
2019
Q1 		$320K Buy
2,000
+1,800
+900% +$261K ﹤0.01% 3465
2018
Q4 		$26K Buy
+200
New +$28.2K ﹤0.01% 3745

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco's ADP Position: Q1 2026 in Review

Invesco reduced its Automatic Data Processing (ADP) stake by 2.9% in Q1 2026, selling an estimated $87.3M and leaving 12,660,372 shares worth $2.57B. The position accounts for 0.25% of the portfolio, ranked #64.

Invesco first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.35B in Q4 2025. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Invesco held 12,660,372 shares of Automatic Data Processing worth $2.57B as of Q1 2026.
  • Invesco sold 380,661 Automatic Data Processing shares in Q1 2026, an estimated $87.3M.
  • Automatic Data Processing made up 0.25% of Invesco's portfolio in Q1 2026, its #64 holding.
  • Invesco first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Automatic Data Processing position peaked at $3.35B in Q4 2025.
  • 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.