North Star Asset Management’s Automatic Data Processing ADP Stock Holding History

North Star 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 Q1	$1.11M	Hold	5,458	–	–	0.05%	186
2025 Q4	$1.4M	Sell	5,458 -200	-4%	-$53.2K	0.06%	165
2025 Q3	$1.66M	Hold	5,658	–	–	0.07%	155
2025 Q2	$1.74M	Hold	5,658	–	–	0.07%	151
2025 Q1	$1.73M	Hold	5,658	–	–	0.08%	147
2024 Q4	$1.66M	Hold	5,658	–	–	0.07%	147
2024 Q3	$1.57M	Hold	5,658	–	–	0.07%	148
2024 Q2	$1.35M	Hold	5,658	–	–	0.06%	151
2024 Q1	$1.41M	Hold	5,658	–	–	0.07%	153
2023 Q4	$1.32M	Sell	5,658 -100	-2%	-$23.3K	0.07%	150
2023 Q3	$1.39M	Sell	5,758 -25	-0.4%	-$6.1K	0.08%	146
2023 Q2	$1.27M	Hold	5,783	–	–	0.07%	153
2023 Q1	$1.29M	Sell	5,783 -50	-0.9%	-$11.3K	0.08%	148
2022 Q4	$1.39M	Sell	5,833 -1,050	-15%	-$258K	0.09%	143
2022 Q3	$1.56M	Hold	6,883	–	–	0.11%	131
2022 Q2	$1.45M	Hold	6,883	–	–	0.1%	136
2022 Q1	$1.57M	Hold	6,883	–	–	0.09%	142
2021 Q4	$1.7M	Buy	6,883 +93	+1%	+$21.1K	0.09%	140
2021 Q3	$1.36M	Sell	6,790 -50	-0.7%	-$10.3K	0.07%	146
2021 Q2	$1.36M	Buy	6,840 +250	+4%	+$48.6K	0.08%	143
2021 Q1	$1.24M	Sell	6,590 -195	-3%	-$33.8K	0.07%	142
2020 Q4	$1.2M	Buy	6,785 +430	+7%	+$70.6K	0.08%	136
2020 Q3	$886K	Sell	6,355 -750	-11%	-$105K	0.07%	137
2020 Q2	$1.06M	Sell	7,105 -50	-0.7%	-$7.16K	0.08%	128
2020 Q1	$978K	Sell	7,155 -51	-0.7%	-$8.22K	0.09%	125
2019 Q4	$1.23M	Hold	7,206	–	–	0.09%	137
2019 Q3	$1.16M	Sell	7,206 -50	-0.7%	-$8.26K	0.09%	136
2019 Q2	$1.2M	Hold	7,256	–	–	0.09%	136
2019 Q1	$1.16M	Sell	7,256 -200	-3%	-$29.1K	0.09%	141
2018 Q4	$978K	Sell	7,456 -175	-2%	-$24.7K	0.09%	141
2018 Q3	$1.15M	Hold	7,631	–	–	0.09%	144
2018 Q2	$1.02M	Hold	7,631	–	–	0.09%	151
2018 Q1	$866K	Hold	7,631	–	–	0.08%	157
2017 Q4	$894K	Buy	7,631 +2,150	+39%	+$246K	0.08%	156
2017 Q3	$599K	Hold	5,481	–	–	0.06%	170
2017 Q2	$562K	Hold	5,481	–	–	0.06%	170
2017 Q1	$561K	Hold	5,481	–	–	0.06%	166
2016 Q4	$563K	Sell	5,481 -25	-0.5%	-$2.33K	0.06%	166
2016 Q3	$486K	Sell	5,506 -30	-0.5%	-$2.72K	0.05%	171
2016 Q2	$509K	Hold	5,536	–	–	0.06%	168
2016 Q1	$497K	Buy	5,536 +90	+2%	+$7.54K	0.06%	169
2015 Q4	$461K	Sell	5,446 -25	-0.5%	-$2.15K	0.06%	177
2015 Q3	$440K	Sell	5,471 -160	-3%	-$12.8K	0.05%	178
2015 Q2	$452K	Hold	5,631	–	–	0.05%	188
2015 Q1	$482K	Sell	5,631 -105	-2%	-$9.04K	0.05%	180
2014 Q4	$478K	Sell	5,736 -797	-12%	-$64.6K	0.05%	181
2014 Q3	$477K	Sell	6,533 -171	-3%	-$12.3K	0.06%	179
2014 Q2	$467K	Hold	6,704	–	–	0.05%	182
2014 Q1	$455K	Sell	6,704 -114	-2%	-$7.77K	0.05%	178
2013 Q4	$484K	Buy	6,818 +353	+5%	+$23.7K	0.06%	174
2013 Q3	$411K	Sell	6,465 -28	-0.4%	-$1.78K	0.05%	181
2013 Q2	$393K	Buy	+6,493	New	+$387K	0.05%	179

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

North Star Asset Management's ADP Position: Q1 2026 in Review

North Star Asset Management held its Automatic Data Processing (ADP) position steady in Q1 2026 at 5,458 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #186.

North Star Asset Management first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.74M in Q2 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

North Star Asset Management held 5,458 shares of Automatic Data Processing worth $1.11M as of Q1 2026.
North Star Asset Management left its Automatic Data Processing share count unchanged in Q1 2026.
Automatic Data Processing made up 0.05% of North Star Asset Management's portfolio in Q1 2026, its #186 holding.
North Star Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
North Star Asset Management's Automatic Data Processing position peaked at $1.74M in Q2 2025.
2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.