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Oakworth Capital’s Automatic Data Processing ADP Stock Holding History

Oakworth Capital’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 		$1.14M Hold
5,025
– – 0.05% 91
2026
Q1 		$1.02M Hold
5,025
– – 0.05% 92
2025
Q4 		$1.29M Buy
5,025
+109
+2% +$29K 0.07% 75
2025
Q3 		$1.44M Buy
4,916
+59
+1% +$17.8K 0.08% 68
2025
Q2 		$1.5M Sell
4,857
-6
-0.1% -$1.84K 0.1% 61
2025
Q1 		$1.49M Sell
4,863
-349
-7% -$105K 0.1% 56
2024
Q4 		$1.53M Buy
5,212
+33
+0.6% +$9.75K 0.1% 61
2024
Q3 		$1.43M Sell
5,179
-127
-2% -$33.2K 0.1% 64
2024
Q2 		$1.27M Sell
5,306
-101
-2% -$24.8K 0.09% 67
2024
Q1 		$1.35M Buy
5,407
+440
+9% +$108K 0.1% 64
2023
Q4 		$1.16M Buy
4,967
+2,439
+96% +$568K 0.09% 66
2023
Q3 		$608K Sell
2,528
-65
-3% -$15.8K 0.06% 87
2023
Q2 		$570K Sell
2,593
-896
-26% -$193K 0.05% 100
2023
Q1 		$777K Hold
3,489
– – 0.07% 77
2022
Q4 		$833K Hold
3,489
– – 0.08% 66
2022
Q3 		$789K Hold
3,489
– – 0.09% 70
2022
Q2 		$733K Hold
3,489
– – 0.07% 77
2022
Q1 		$793K Buy
3,489
+461
+15% +$98.7K 0.07% 83
2021
Q4 		$746K Buy
3,028
+260
+9% +$58.9K 0.06% 85
2021
Q3 		$554K Buy
2,768
+400
+17% +$82.4K 0.05% 97
2021
Q2 		$470K Sell
2,368
-40
-2% -$7.77K 0.05% 105
2021
Q1 		$453K Buy
2,408
+190
+9% +$33K 0.05% 107
2020
Q4 		$391K Hold
2,218
– – 0.05% 112
2020
Q3 		$309K Hold
2,218
– – 0.05% 117
2020
Q2 		$330K Hold
2,218
– – 0.06% 109
2020
Q1 		$303K Sell
2,218
-180
-8% -$29K 0.07% 101
2019
Q4 		$407K Sell
2,398
-24
-1% -$3.97K 0.07% 97
2019
Q3 		$391K Sell
2,422
-1,550
-39% -$256K 0.08% 95
2019
Q2 		$657K Buy
3,972
+4
+0.1% +$650 0.13% 72
2019
Q1 		$634K Hold
3,968
– – 0.13% 73
2018
Q4 		$520K Buy
3,968
+180
+5% +$25.4K 0.12% 77
2018
Q3 		$570K Sell
3,788
-98
-3% -$13.9K 0.11% 78
2018
Q2 		$521K Buy
3,886
+1,348
+53% +$171K 0.11% 87
2018
Q1 		$300K Sell
2,538
-863
-25% -$101K 0.07% 117
2017
Q4 		$390K Sell
3,401
-1
-0% -$114 0.09% 97
2017
Q3 		$362K Hold
3,402
– – 0.09% 104
2017
Q2 		$348K Buy
3,402
+48
+1% +$4.86K 0.1% 106
2017
Q1 		$343K Buy
3,354
+300
+10% +$30.6K 0.1% 104
2016
Q4 		$294K Buy
3,054
+175
+6% +$16.3K 0.1% 116
2016
Q3 		$254K Buy
2,879
+1,062
+58% +$96.2K 0.09% 116
2016
Q2 		$160K Buy
1,817
+1,502
+477% +$133K 0.06% 161
2016
Q1 		$28K Buy
315
+80
+34% +$6.7K 0.01% 272
2015
Q4 		$20K Buy
+235
New +$20.2K 0.01% 291

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Oakworth Capital's ADP Position: Q2 2026 in Review

Oakworth Capital held its Automatic Data Processing (ADP) position steady in Q2 2026 at 5,025 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #91.

Oakworth Capital first reported a position in ADP in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.53M in Q4 2024. 721 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Oakworth Capital held 5,025 shares of Automatic Data Processing worth $1.14M as of Q2 2026.
  • Oakworth Capital left its Automatic Data Processing share count unchanged in Q2 2026.
  • Automatic Data Processing made up 0.05% of Oakworth Capital's portfolio in Q2 2026, its #91 holding.
  • Oakworth Capital first reported a position in Automatic Data Processing in Q4 2015 and has held it in 43 quarters since.
  • Oakworth Capital's Automatic Data Processing position peaked at $1.53M in Q4 2024.
  • 721 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.