Klingenstein Fields & Co’s Automatic Data Processing ADP Stock Holding History

Klingenstein Fields & Co’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	$990K	Hold	4,873	–	–	0.04%	105
2025 Q4	$1.25M	Buy	4,873 +5	+0.1%	+$1.33K	0.05%	99
2025 Q3	$1.43M	Hold	4,868	–	–	0.05%	99
2025 Q2	$1.5M	Hold	4,868	–	–	0.06%	91
2025 Q1	$1.49M	Buy	4,868 +16	+0.3%	+$4.83K	0.06%	87
2024 Q4	$1.42M	Hold	4,852	–	–	0.06%	86
2024 Q3	$1.34M	Hold	4,852	–	–	0.05%	87
2024 Q2	$1.16M	Hold	4,852	–	–	0.05%	90
2024 Q1	$1.21M	Sell	4,852 -4	-0.1%	-$977	0.05%	91
2023 Q4	$1.13M	Hold	4,856	–	–	0.05%	90
2023 Q3	$1.17M	Hold	4,856	–	–	0.06%	88
2023 Q2	$1.07M	Buy	4,856 +4	+0.1%	+$862	0.05%	90
2023 Q1	$1.08M	Hold	4,852	–	–	0.05%	91
2022 Q4	$1.16M	Hold	4,852	–	–	0.06%	92
2022 Q3	$1.1M	Hold	4,852	–	–	0.06%	89
2022 Q2	$1.02M	Hold	4,852	–	–	0.05%	94
2022 Q1	$1.1M	Hold	4,852	–	–	0.05%	99
2021 Q4	$1.2M	Hold	4,852	–	–	0.05%	101
2021 Q3	$970K	Hold	4,852	–	–	0.04%	107
2021 Q2	$964K	Hold	4,852	–	–	0.04%	105
2021 Q1	$914K	Buy	4,852 +595	+14%	+$103K	0.04%	105
2020 Q4	$750K	Hold	4,257	–	–	0.03%	116
2020 Q3	$594K	Sell	4,257 -8	-0.2%	-$1.12K	0.03%	122
2020 Q2	$635K	Buy	4,265 +8	+0.2%	+$1.15K	0.03%	116
2020 Q1	$582K	Hold	4,257	–	–	0.04%	117
2019 Q4	$726K	Buy	4,257 +57	+1%	+$9.44K	0.04%	117
2019 Q3	$678K	Hold	4,200	–	–	0.04%	122
2019 Q2	$694K	Hold	4,200	–	–	0.04%	121
2019 Q1	$671K	Hold	4,200	–	–	0.04%	125
2018 Q4	$551K	Sell	4,200 -636	-13%	-$89.8K	0.02%	137
2018 Q3	$729K	Hold	4,836	–	–	0.03%	136
2018 Q2	$649K	Hold	4,836	–	–	0.02%	146
2018 Q1	$549K	Buy	4,836 +400	+9%	+$46.6K	0.02%	145
2017 Q4	$520K	Hold	4,436	–	–	0.02%	155
2017 Q3	$485K	Hold	4,436	–	–	0.02%	152
2017 Q2	$455K	Buy	4,436 +236	+6%	+$23.9K	0.02%	157
2017 Q1	$430K	Hold	4,200	–	–	0.02%	156
2016 Q4	$432K	Hold	4,200	–	–	0.02%	163
2016 Q3	$370K	Hold	4,200	–	–	0.02%	169
2016 Q2	$386K	Hold	4,200	–	–	0.02%	158
2016 Q1	$377K	Sell	4,200 -925	-18%	-$77.5K	0.02%	164
2015 Q4	$434K	Hold	5,125	–	–	0.02%	155
2015 Q3	$412K	Hold	5,125	–	–	0.02%	161
2015 Q2	$411K	Hold	5,125	–	–	0.02%	169
2015 Q1	$439K	Hold	5,125	–	–	0.02%	168
2014 Q4	$427K	Sell	5,125 -712	-12%	-$57.7K	0.02%	174
2014 Q3	$426K	Hold	5,837	–	–	0.02%	178
2014 Q2	$406K	Hold	5,837	–	–	0.02%	188
2014 Q1	$396K	Sell	5,837 -95,679	-94%	-$6.52M	0.02%	180
2013 Q4	$7.2M	Hold	101,516	–	–	0.26%	83
2013 Q3	$6.45M	Sell	101,516 -1,036	-1%	-$65.8K	0.25%	84
2013 Q2	$6.2M	Buy	+102,552	New	+$6.12M	0.22%	90

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Klingenstein Fields & Co's ADP Position: Q1 2026 in Review

Klingenstein Fields & Co held its Automatic Data Processing (ADP) position steady in Q1 2026 at 4,873 shares worth $990K. The position accounts for 0.04% of the portfolio, ranked #105.

Klingenstein Fields & Co first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.2M in Q4 2013. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Klingenstein Fields & Co held 4,873 shares of Automatic Data Processing worth $990K as of Q1 2026.
Klingenstein Fields & Co left its Automatic Data Processing share count unchanged in Q1 2026.
Automatic Data Processing made up 0.04% of Klingenstein Fields & Co's portfolio in Q1 2026, its #105 holding.
Klingenstein Fields & Co first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
Klingenstein Fields & Co's Automatic Data Processing position peaked at $7.2M in Q4 2013.
2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.