J. Safra Asset Management’s Automatic Data Processing ADP Stock Holding History

J. Safra Asset 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	$14.8K	Hold	66	–	–	﹤0.01%	358
2026 Q1	$13.4K	Sell	66 -176	-73%	-$40.4K	﹤0.01%	348
2025 Q4	$62.3K	Buy	+242	New	+$64.4K	﹤0.01%	274
2023 Q3	–	Sell	-972	Closed	-$214K	–	106
2023 Q2	$214K	Hold	972	–	–	0.03%	43
2023 Q1	$216K	Buy	+972	New	+$219K	0.03%	40
2016 Q3	–	Sell	-250	Closed	-$23K	–	153
2016 Q2	$23K	Sell	250 -5,135	-95%	-$453K	0.04%	194
2016 Q1	$483K	Sell	5,385 -2,059	-28%	-$173K	0.39%	67
2015 Q4	$631K	Buy	+7,444	New	+$641K	0.48%	52

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

J. Safra Asset Management's ADP Position: Q2 2026 in Review

J. Safra Asset Management held its Automatic Data Processing (ADP) position steady in Q2 2026 at 66 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

J. Safra Asset Management first reported a position in ADP in Q4 2015 and has held it in 8 quarters since. The position peaked at $631K in Q4 2015. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

J. Safra Asset Management held 66 shares of Automatic Data Processing worth $14.8K as of Q2 2026.
J. Safra Asset Management left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #358 holding.
J. Safra Asset Management first reported a position in Automatic Data Processing in Q4 2015 and has held it in 8 quarters since.
J. Safra Asset Management's Automatic Data Processing position peaked at $631K in Q4 2015.
2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.