Montag & Associates’s Automatic Data Processing ADP Stock Holding History

Montag & 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 Q1	$1.05M	Hold	5,112	–	–	0.05%	240
2025 Q4	$1.32M	Buy	5,112 +137	+3%	+$36.5K	0.06%	203
2025 Q3	$1.47M	Buy	4,975 +23	+0.5%	+$6.92K	0.07%	200
2025 Q2	$1.53M	Hold	4,952	–	–	0.07%	190
2025 Q1	$1.52M	Hold	4,952	–	–	0.08%	195
2024 Q4	$1.46M	Hold	4,952	–	–	0.07%	210
2024 Q3	$1.38M	Buy	4,952 +6	+0.1%	+$1.57K	0.07%	214
2024 Q2	$1.19M	Hold	4,946	–	–	0.06%	210
2024 Q1	$1.24M	Hold	4,946	–	–	0.06%	222
2023 Q4	$1.16M	Hold	4,946	–	–	0.06%	208
2023 Q3	$1.2M	Hold	4,946	–	–	0.08%	200
2023 Q2	$1.09M	Buy	4,946 +90	+2%	+$19.4K	0.07%	198
2023 Q1	$1.09M	Hold	4,856	–	–	0.07%	201
2022 Q4	$1.17M	Hold	4,856	–	–	0.08%	188
2022 Q3	$1.1M	Hold	4,856	–	–	0.08%	190
2022 Q2	$1.02M	Hold	4,856	–	–	0.07%	205
2022 Q1	$1.1M	Hold	4,856	–	–	0.06%	221
2021 Q4	$1.2M	Buy	4,856 +86	+2%	+$19.5K	0.06%	220
2021 Q3	$954K	Hold	4,770	–	–	0.05%	230
2021 Q2	$947K	Hold	4,770	–	–	0.05%	227
2021 Q1	$899K	Hold	4,770	–	–	0.05%	231
2020 Q4	$840K	Hold	4,770	–	–	0.05%	221
2020 Q3	$665K	Hold	4,770	–	–	0.05%	209
2020 Q2	$710K	Hold	4,770	–	–	0.06%	199
2020 Q1	$652K	Hold	4,770	–	–	0.07%	199
2019 Q4	$813K	Hold	4,770	–	–	0.07%	200
2019 Q3	$770K	Sell	4,770 -19	-0.4%	-$3.14K	0.07%	195
2019 Q2	$792K	Buy	4,789 +19	+0.4%	+$3.09K	0.07%	189
2019 Q1	$762K	Hold	4,770	–	–	0.07%	193
2018 Q4	$625K	Sell	4,770 -480	-9%	-$67.8K	0.07%	180
2018 Q3	$791K	Hold	5,250	–	–	0.07%	196
2018 Q2	$704K	Hold	5,250	–	–	0.07%	188
2018 Q1	$596K	Hold	5,250	–	–	0.06%	206
2017 Q4	$615K	Buy	5,250 +170	+3%	+$19.4K	0.06%	204
2017 Q3	$555K	Hold	5,080	–	–	0.06%	187
2017 Q2	$520K	Buy	5,080 +480	+10%	+$48.6K	0.06%	184
2017 Q1	$471K	Hold	4,600	–	–	0.05%	187
2016 Q4	$473K	Hold	4,600	–	–	0.06%	184
2016 Q3	$406K	Hold	4,600	–	–	0.05%	187
2016 Q2	$423K	Hold	4,600	–	–	0.06%	181
2016 Q1	$413K	Sell	4,600 -220	-5%	-$18.4K	0.06%	178
2015 Q4	$408K	Sell	4,820 -260	-5%	-$22.4K	0.06%	176
2015 Q3	$408K	Buy	5,080 +480	+10%	+$38.4K	0.06%	173
2015 Q2	$369K	Sell	4,600 -1,000	-18%	-$85.3K	0.05%	199
2015 Q1	$480K	Buy	5,600 +1,000	+22%	+$86.1K	0.07%	182
2014 Q4	$384K	Sell	4,600 -639	-12%	-$51.8K	0.06%	191
2014 Q3	$382K	Hold	5,239	–	–	0.06%	192
2014 Q2	$365K	Hold	5,239	–	–	0.06%	198
2014 Q1	$355K	Hold	5,239	–	–	0.06%	187
2013 Q4	$372K	Hold	5,239	–	–	0.06%	176
2013 Q3	$333K	Hold	5,239	–	–	0.06%	180
2013 Q2	$317K	Buy	+5,239	New	+$313K	0.06%	177

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

Montag & Associates's ADP Position: Q1 2026 in Review

Montag & Associates held its Automatic Data Processing (ADP) position steady in Q1 2026 at 5,112 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #240.

Montag & Associates first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.53M in Q2 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Montag & Associates held 5,112 shares of Automatic Data Processing worth $1.05M as of Q1 2026.
Montag & Associates left its Automatic Data Processing share count unchanged in Q1 2026.
Automatic Data Processing made up 0.05% of Montag & Associates's portfolio in Q1 2026, its #240 holding.
Montag & Associates first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
Montag & Associates's Automatic Data Processing position peaked at $1.53M in Q2 2025.
2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.