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

Jacobsen 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
Q1 		– Sell
-862
Closed -$222K – 127
2025
Q4 		$222K Sell
862
-47
-5% -$12.5K 0.07% 112
2025
Q3 		$267K Buy
909
+2
+0.2% +$602 0.09% 90
2025
Q2 		$280K Buy
907
+33
+4% +$10.1K 0.1% 84
2025
Q1 		$267K Buy
874
+7
+0.8% +$2.11K 0.12% 75
2024
Q4 		$254K Hold
867
– – 0.11% 75
2024
Q3 		$240K Buy
867
+2
+0.2% +$523 0.1% 83
2024
Q2 		$206K Buy
865
+16
+2% +$3.93K 0.09% 92
2024
Q1 		$212K Buy
+849
New +$207K 0.1% 88

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Jacobsen Capital Management's ADP Position: Q1 2026 in Review

Jacobsen Capital Management sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 862 shares — an estimated $222K sold.

Jacobsen Capital Management first reported a position in ADP in Q1 2024 and held it in 8 quarters. The position peaked at $280K in Q2 2025. 2,279 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Jacobsen Capital Management reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
  • Jacobsen Capital Management sold 862 Automatic Data Processing shares in Q1 2026, an estimated $222K.
  • Jacobsen Capital Management first reported a position in Automatic Data Processing in Q1 2024 and held it in 8 quarters.
  • Jacobsen Capital Management's Automatic Data Processing position peaked at $280K in Q2 2025.
  • 2,279 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.