Oxford Asset Management’s Automatic Data Processing ADP Stock Holding History

Oxford Asset Management’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	-1,546	Closed	-$314K	–	372
2026 Q1	$314K	Buy	+1,546	New	+$354K	0.13%	248
2025 Q3	–	Sell	-1,731	Closed	-$534K	–	439
2025 Q2	$534K	Buy	+1,731	New	+$532K	0.17%	195
2024 Q3	–	Sell	-905	Closed	-$216K	–	303
2024 Q2	$216K	Buy	+905	New	+$222K	0.21%	192
2019 Q4	–	Sell	-56,561	Closed	-$9.13M	–	1717
2019 Q3	$9.13M	Buy	+56,561	New	+$9.34M	0.22%	108
2018 Q4	–	Sell	-40,475	Closed	-$6.07M	–	1754
2018 Q3	$6.07M	Buy	40,475 +17,310	+75%	+$2.45M	0.13%	175
2018 Q2	$3.12M	Buy	23,165 +8,468	+58%	+$1.07M	0.06%	395
2018 Q1	$1.67M	Buy	14,697 +4,834	+49%	+$564K	0.04%	675
2017 Q4	$1.16M	Buy	+9,863	New	+$1.13M	0.02%	861

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Oxford Asset Management's ADP Position: Q2 2026 in Review

Oxford Asset Management sold out of Automatic Data Processing (ADP) in Q2 2026, closing a stake of 1,546 shares — an estimated $314K sold.

Oxford Asset Management first reported a position in ADP in Q4 2017 and held it in 8 quarters. The position peaked at $9.13M in Q3 2019. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Oxford Asset Management reported no remaining Automatic Data Processing position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 1,546 Automatic Data Processing shares in Q2 2026, an estimated $314K.
Oxford Asset Management first reported a position in Automatic Data Processing in Q4 2017 and held it in 8 quarters.
Oxford Asset Management's Automatic Data Processing position peaked at $9.13M in Q3 2019.
2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.