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 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 $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

Pavion Blue Capital's ADP Position: Q1 2026 in Review

Pavion Blue Capital held its Automatic Data Processing (ADP) position steady in Q1 2026 at 4,513 shares worth $917K. The position accounts for 0.4% of the portfolio, ranked #53.

Pavion Blue Capital first reported a position in ADP in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.39M in Q2 2025. 2,268 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Pavion Blue Capital held 4,513 shares of Automatic Data Processing worth $917K as of Q1 2026.
Pavion Blue Capital left its Automatic Data Processing share count unchanged in Q1 2026.
Automatic Data Processing made up 0.4% of Pavion Blue Capital's portfolio in Q1 2026, its #53 holding.
Pavion Blue Capital first reported a position in Automatic Data Processing in Q4 2019 and has held it in 26 quarters since.
Pavion Blue Capital's Automatic Data Processing position peaked at $1.39M in Q2 2025.
2,268 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.