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iSAM Funds (UK)’s Automatic Data Processing ADP Stock Holding History

iSAM Funds (UK)’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
Q1 		– Sell
-17,004
Closed -$4.37M – 294
2025
Q4 		$4.37M Buy
+17,004
New +$4.53M 1.57% 5
2025
Q3 		– Sell
-1,727
Closed -$533K – 604
2025
Q2 		$533K Buy
+1,727
New +$530K 0.12% 253
2024
Q2 		– Sell
-8,021
Closed -$2M – 224
2024
Q1 		$2M Buy
8,021
+4,340
+118% +$1.06M 1.15% 4
2023
Q4 		$858K Buy
+3,681
New +$858K 0.61% 60
2023
Q1 		– Sell
-1,520
Closed -$363K – 148
2022
Q4 		$363K Buy
+1,520
New +$373K 1.09% 35

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

iSAM Funds (UK)'s ADP Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 17,004 shares — an estimated $4.37M sold.

iSAM Funds (UK) first reported a position in ADP in Q4 2022 and held it in 5 quarters. The position peaked at $4.37M in Q4 2025. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 17,004 Automatic Data Processing shares in Q1 2026, an estimated $4.37M.
  • iSAM Funds (UK) first reported a position in Automatic Data Processing in Q4 2022 and held it in 5 quarters.
  • iSAM Funds (UK)'s Automatic Data Processing position peaked at $4.37M in Q4 2025.
  • 2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.