Pavion Blue Capital’s Automatic Data Processing ADP Stock Holding History

Pavion Blue 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	$1.01M	Hold	4,513	–	–	0.41%	49
2026 Q1	$917K	Hold	4,513	–	–	0.4%	53
2025 Q4	$1.16M	Hold	4,513	–	–	0.48%	42
2025 Q3	$1.32M	Hold	4,513	–	–	0.56%	39
2025 Q2	$1.39M	Hold	4,513	–	–	0.62%	39
2025 Q1	$1.38M	Hold	4,513	–	–	0.66%	39
2024 Q4	$1.32M	Hold	4,513	–	–	0.62%	41
2024 Q3	$1.25M	Hold	4,513	–	–	0.58%	41
2024 Q2	$1.08M	Hold	4,513	–	–	0.53%	43
2024 Q1	$1.13M	Hold	4,513	–	–	0.56%	43
2023 Q4	$1.05M	Hold	4,513	–	–	0.58%	46
2023 Q3	$1.09M	Hold	4,513	–	–	0.66%	43
2023 Q2	$992K	Buy	4,513 +568	+14%	+$122K	0.58%	49
2023 Q1	$878K	Hold	3,945	–	–	0.54%	50
2022 Q4	$942K	Hold	3,945	–	–	0.6%	47
2022 Q3	$892K	Hold	3,945	–	–	0.64%	43
2022 Q2	$829K	Hold	3,945	–	–	0.56%	44
2022 Q1	$898K	Hold	3,945	–	–	0.53%	47
2021 Q4	$973K	Hold	3,945	–	–	0.56%	43
2021 Q3	$789K	Hold	3,945	–	–	0.49%	51
2021 Q2	$784K	Hold	3,945	–	–	0.47%	53
2021 Q1	$744K	Hold	3,945	–	–	0.49%	50
2020 Q4	$695K	Sell	3,945 -115	-3%	-$18.9K	0.48%	52
2020 Q3	$566K	Hold	4,060	–	–	0.44%	54
2020 Q2	$604K	Hold	4,060	–	–	0.53%	48
2020 Q1	$555K	Hold	4,060	–	–	0.58%	44
2019 Q4	$692K	Buy	+4,060	New	+$672K	0.69%	33

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 $3.37T AUM 44.26% 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

Pavion Blue Capital's ADP Position: Q2 2026 in Review

Pavion Blue Capital held its Automatic Data Processing (ADP) position steady in Q2 2026 at 4,513 shares worth $1.01M. The position accounts for 0.41% of the portfolio, ranked #49.

Pavion Blue Capital first reported a position in ADP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.39M in Q2 2025. 2,288 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Pavion Blue Capital held 4,513 shares of Automatic Data Processing worth $1.01M as of Q2 2026.
Pavion Blue Capital left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.41% of Pavion Blue Capital's portfolio in Q2 2026, its #49 holding.
Pavion Blue Capital first reported a position in Automatic Data Processing in Q4 2019 and has held it in 27 quarters since.
Pavion Blue Capital's Automatic Data Processing position peaked at $1.39M in Q2 2025.
2,288 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.