Oak Thistle LLC’s Automatic Data Processing ADP Stock Holding History

Oak Thistle 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	-13,333	Closed	-$3.43M	–	459
2025 Q4	$3.43M	Buy	+13,333	New	+$3.55M	0.48%	19
2025 Q3	–	Sell	-17,027	Closed	-$5.25M	–	451
2025 Q2	$5.25M	Buy	+17,027	New	+$5.23M	0.77%	7
2024 Q4	–	Sell	-7,366	Closed	-$2.04M	–	400
2024 Q3	$2.04M	Buy	7,366 +2,432	+49%	+$636K	0.66%	16
2024 Q2	$1.18M	Buy	4,934 +3,804	+337%	+$934K	0.87%	2
2024 Q1	$282K	Sell	1,130 -4,062	-78%	-$993K	0.25%	186
2023 Q4	$1.21M	Buy	5,192 +1,559	+43%	+$363K	0.35%	86
2023 Q3	$874K	Buy	+3,633	New	+$886K	0.26%	149
2023 Q1	–	Sell	-1,099	Closed	-$263K	–	363
2022 Q4	$263K	Buy	+1,099	New	+$270K	0.56%	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

Oak Thistle LLC's ADP Position: Q1 2026 in Review

Oak Thistle LLC sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 13,333 shares — an estimated $3.43M sold.

Oak Thistle LLC first reported a position in ADP in Q4 2022 and held it in 8 quarters. The position peaked at $5.25M in Q2 2025. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Oak Thistle LLC reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 13,333 Automatic Data Processing shares in Q1 2026, an estimated $3.43M.
Oak Thistle LLC first reported a position in Automatic Data Processing in Q4 2022 and held it in 8 quarters.
Oak Thistle LLC's Automatic Data Processing position peaked at $5.25M in Q2 2025.
2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.