Oxbow Advisors’s Automatic Data Processing ADP Stock Holding History

Oxbow Advisors’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	$1.17M	Sell	5,780 -24,850	-81%	-$5.7M	0.1%	135
2025 Q4	$7.88M	Buy	30,630 +24,525	+402%	+$6.53M	0.69%	33
2025 Q3	$1.79M	Sell	6,105 -7	-0.1%	-$2.11K	0.17%	111
2025 Q2	$1.88M	Hold	6,112	–	–	0.21%	94
2025 Q1	$1.87M	Sell	6,112 -61	-1%	-$18.4K	0.2%	90
2024 Q4	$1.81M	Buy	6,173 +68	+1%	+$20.1K	0.21%	94
2024 Q3	$1.69M	Hold	6,105	–	–	0.17%	89
2024 Q2	$1.46M	Hold	6,105	–	–	0.17%	87
2024 Q1	$1.52M	Hold	6,105	–	–	0.21%	71
2023 Q4	$1.42M	Hold	6,105	–	–	0.22%	67
2023 Q3	$1.47M	Hold	6,105	–	–	0.23%	62
2023 Q2	$1.34M	Buy	6,105 +170	+3%	+$36.7K	0.21%	69
2023 Q1	$1.32M	Sell	5,935 -75	-1%	-$16.9K	0.24%	66
2022 Q4	$1.44M	Hold	6,010	–	–	0.27%	61
2022 Q3	$1.36M	Buy	6,010 +75	+1%	+$17.7K	0.21%	79
2022 Q2	$1.25M	Hold	5,935	–	–	0.18%	90
2022 Q1	$1.35M	Sell	5,935 -140	-2%	-$30K	0.14%	99
2021 Q4	$1.5M	Hold	6,075	–	–	0.14%	100
2021 Q3	$1.22M	Sell	6,075 -530	-8%	-$109K	0.12%	121
2021 Q2	$1.31M	Hold	6,605	–	–	0.14%	119
2021 Q1	$1.25M	Hold	6,605	–	–	0.15%	111
2020 Q4	$1.16M	Sell	6,605 -3,188	-33%	-$524K	0.15%	110
2020 Q3	$1.37M	Sell	9,793 -268	-3%	-$37.6K	0.17%	104
2020 Q2	$1.5M	Sell	10,061 -12,462	-55%	-$1.78M	0.22%	98
2020 Q1	$3.08M	Buy	22,523 +6,334	+39%	+$1.02M	0.52%	57
2019 Q4	$2.76M	Sell	16,189 -52	-0.3%	-$8.61K	0.32%	78
2019 Q3	$2.62M	Sell	16,241 -674	-4%	-$111K	0.35%	71
2019 Q2	$2.8M	Sell	16,915 -359	-2%	-$58.3K	0.34%	76
2019 Q1	$2.76M	Sell	17,274 -7,035	-29%	-$1.02M	0.34%	70
2018 Q4	$3.19M	Sell	24,309 -1,888	-7%	-$267K	0.43%	54
2018 Q3	$3.95M	Sell	26,197 -410	-2%	-$58K	0.48%	62
2018 Q2	$3.57M	Buy	26,607 +1,150	+5%	+$146K	0.45%	65
2018 Q1	$2.89M	Buy	25,457 +3	+0%	+$350	0.59%	52
2017 Q4	$2.98M	Sell	25,454 -108	-0.4%	-$12.3K	0.56%	55
2017 Q3	$2.79M	Buy	25,562 +17,617	+222%	+$1.89M	0.53%	56
2017 Q2	$814K	Hold	7,945	–	–	0.14%	142
2017 Q1	$813K	Buy	7,945 +800	+11%	+$81.6K	0.13%	141
2016 Q4	$736K	Hold	7,145	–	–	0.09%	158
2016 Q3	$629K	Hold	7,145	–	–	0.09%	153
2016 Q2	$656K	Hold	7,145	–	–	0.09%	150
2016 Q1	$640K	Hold	7,145	–	–	0.09%	148
2015 Q4	$605K	Hold	7,145	–	–	0.08%	161
2015 Q3	$574K	Hold	7,145	–	–	0.09%	155
2015 Q2	$574K	Buy	+7,145	New	+$609K	0.07%	168

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

Oxbow Advisors's ADP Position: Q1 2026 in Review

Oxbow Advisors reduced its Automatic Data Processing (ADP) stake by 81% in Q1 2026, selling an estimated $5.7M and leaving 5,780 shares worth $1.17M. The position accounts for 0.1% of the portfolio, ranked #135.

Oxbow Advisors first reported a position in ADP in Q2 2015 and has held it in 44 quarters since. The position peaked at $7.88M in Q4 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Oxbow Advisors held 5,780 shares of Automatic Data Processing worth $1.17M as of Q1 2026.
Oxbow Advisors sold 24,850 Automatic Data Processing shares in Q1 2026, an estimated $5.7M.
Automatic Data Processing made up 0.1% of Oxbow Advisors's portfolio in Q1 2026, its #135 holding.
Oxbow Advisors first reported a position in Automatic Data Processing in Q2 2015 and has held it in 44 quarters since.
Oxbow Advisors's Automatic Data Processing position peaked at $7.88M in Q4 2025.
2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.