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MB, Levis & Associates’s Automatic Data Processing ADP Stock Holding History

MB, Levis & Associates’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 		$1.74M Sell
7,764
-96
-1% -$20.5K 0.64% 28
2026
Q1 		$1.6M Sell
7,860
-112
-1% -$25.7K 0.67% 28
2025
Q4 		$2.05M Sell
7,972
-121
-1% -$32.2K 0.86% 22
2025
Q3 		$2.38M Sell
8,093
-705
-8% -$212K 1.03% 19
2025
Q2 		$2.71M Buy
8,798
+3
+0% +$921 1.19% 16
2025
Q1 		$2.69M Buy
8,795
+11
+0.1% +$3.32K 1.25% 15
2024
Q4 		$2.57M Sell
8,784
-6
-0.1% -$1.77K 1.29% 16
2024
Q3 		$2.43M Buy
8,790
+13
+0.1% +$3.4K 1.2% 16
2024
Q2 		$2.1M Buy
8,777
+40
+0.5% +$9.82K 1.1% 17
2024
Q1 		$2.18M Buy
8,737
+3
+0% +$733 1.17% 16
2023
Q4 		$2.03M Buy
8,734
+3
+0% +$699 1.16% 16
2023
Q3 		$2.1M Buy
8,731
+10
+0.1% +$2.44K 1.36% 15
2023
Q2 		$1.92M Buy
8,721
+27
+0.3% +$5.82K 1.23% 16
2023
Q1 		$1.94M Buy
8,694
+25
+0.3% +$5.64K 1.35% 14
2022
Q4 		$2.07M Buy
+8,669
New +$2.13M 1.62% 12

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MB, Levis & Associates's ADP Position: Q2 2026 in Review

MB, Levis & Associates reduced its Automatic Data Processing (ADP) stake by 1.2% in Q2 2026, selling an estimated $20.5K and leaving 7,764 shares worth $1.74M. The position accounts for 0.64% of the portfolio, ranked #28.

MB, Levis & Associates first reported a position in ADP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.71M in Q2 2025. 2,283 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • MB, Levis & Associates held 7,764 shares of Automatic Data Processing worth $1.74M as of Q2 2026.
  • MB, Levis & Associates sold 96 Automatic Data Processing shares in Q2 2026, an estimated $20.5K.
  • Automatic Data Processing made up 0.64% of MB, Levis & Associates's portfolio in Q2 2026, its #28 holding.
  • MB, Levis & Associates first reported a position in Automatic Data Processing in Q4 2022 and has held it in 15 quarters since.
  • MB, Levis & Associates's Automatic Data Processing position peaked at $2.71M in Q2 2025.
  • 2,283 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.