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Occudo Quantitative Strategies’s Automatic Data Processing ADP Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-50,247
Closed -$10.6M – 754
2026
Q1 		$10.6M Sell
50,247
-210
-0.4% -$48.2K 0.58% 28
2025
Q4 		$13M Buy
+50,457
New +$13.4M 0.87% 16
2024
Q4 		– Sell
-13,208
Closed -$3.66M – 657
2024
Q3 		$3.66M Buy
+13,208
New +$3.45M 0.67% 28
2024
Q2 		– Sell
-11,554
Closed -$2.89M – 725
2024
Q1 		$2.89M Sell
11,554
-13,465
-54% -$3.29M 0.5% 42
2023
Q4 		$5.83M Buy
+25,019
New +$5.83M 0.79% 12
2023
Q3 		– Sell
-7,795
Closed -$1.71M – 934
2023
Q2 		$1.71M Sell
7,795
-32,224
-81% -$6.95M 0.18% 168
2023
Q1 		$8.91M Buy
40,019
+31,309
+359% +$7.06M 0.81% 5
2022
Q4 		$2.08M Sell
8,710
-11,784
-57% -$2.89M 0.24% 122
2022
Q3 		$4.64M Sell
20,494
-775
-4% -$183K 0.36% 44
2022
Q2 		$4.47M Buy
21,269
+4,926
+30% +$1.08M 0.37% 43
2022
Q1 		$3.72M Buy
16,343
+9,950
+156% +$2.13M 0.31% 55
2021
Q4 		$1.58M Sell
6,393
-8,394
-57% -$1.9M 0.14% 209
2021
Q3 		$2.96M Buy
+14,787
New +$3.05M 0.35% 42

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Occudo Quantitative Strategies's ADP Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Automatic Data Processing (ADP) in Q2 2026, closing a stake of 50,247 shares — an estimated $10.6M sold.

Occudo Quantitative Strategies first reported a position in ADP in Q3 2021 and held it in 13 quarters. The position peaked at $13M in Q4 2025. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Automatic Data Processing position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 50,247 Automatic Data Processing shares in Q2 2026, an estimated $10.6M.
  • Occudo Quantitative Strategies first reported a position in Automatic Data Processing in Q3 2021 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Automatic Data Processing position peaked at $13M in Q4 2025.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.