PE
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PCM Encore’s Automatic Data Processing ADP Stock Holding History

PCM Encore’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 		$573K Buy
2,559
+219
+9% +$46.8K 0.1% 191
2026
Q1 		$475K Buy
2,340
+121
+5% +$27.7K 0.1% 211
2025
Q4 		$571K Buy
+2,219
New +$591K 0.12% 171

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

PCM Encore's ADP Position: Q2 2026 in Review

PCM Encore increased its Automatic Data Processing (ADP) stake by 9.4% in Q2 2026, buying an estimated $46.8K and bringing the position to 2,559 shares worth $573K. The position accounts for 0.1% of the portfolio, ranked #191.

PCM Encore first reported a position in ADP in Q4 2025 and has held it in 3 quarters since. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • PCM Encore held 2,559 shares of Automatic Data Processing worth $573K as of Q2 2026.
  • PCM Encore bought 219 Automatic Data Processing shares in Q2 2026, an estimated $46.8K.
  • Automatic Data Processing made up 0.1% of PCM Encore's portfolio in Q2 2026, its #191 holding.
  • PCM Encore first reported a position in Automatic Data Processing in Q4 2025 and has held it in 3 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.