NorthAvenue LLC’s Automatic Data Processing ADP Stock Holding History

NorthAvenue LLC’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	-3	Closed	-$772	–	269
2025 Q4	$772	Buy	+3	New	+$799	﹤0.01%	222

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

NorthAvenue LLC's ADP Position: Q1 2026 in Review

NorthAvenue LLC sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 3 shares — an estimated $772 sold.

NorthAvenue LLC first reported a position in ADP in Q4 2025 and held it in 1 quarter. The position peaked at $772 in Q4 2025. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

NorthAvenue LLC reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 3 Automatic Data Processing shares in Q1 2026, an estimated $772.
NorthAvenue LLC first reported a position in Automatic Data Processing in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's Automatic Data Processing position peaked at $772 in Q4 2025.
2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.