PAM
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Pegasus Asset Management’s Automatic Data Processing ADP Stock Holding History

Pegasus 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
2025
Q4 		– Sell
-9,556
Closed -$2.8M – 69
2025
Q3 		$2.8M Buy
9,556
+226
+2% +$68K 0.9% 33
2025
Q2 		$2.88M Buy
9,330
+251
+3% +$77.1K 0.99% 30
2025
Q1 		$2.77M Buy
9,079
+99
+1% +$29.9K 1.11% 29
2024
Q4 		$2.63M Sell
8,980
-222
-2% -$65.6K 0.99% 32
2024
Q3 		$2.55M Buy
9,202
+55
+0.6% +$14.4K 0.97% 33
2024
Q2 		$2.18M Sell
9,147
-12,280
-57% -$3.01M 0.84% 37
2024
Q1 		$5.35M Buy
21,427
+448
+2% +$109K 2.07% 16
2023
Q4 		$4.89M Sell
20,979
-1,092
-5% -$254K 2.1% 16
2023
Q3 		$5.31M Sell
22,071
-4,098
-16% -$999K 2.47% 9
2023
Q2 		$5.75M Buy
26,169
+17,630
+206% +$3.8M 2.56% 8
2023
Q1 		$1.9M Buy
8,539
+160
+2% +$36.1K 0.94% 39
2022
Q4 		$2M Buy
8,379
+7
+0.1% +$1.72K 1.08% 36
2022
Q3 		$1.89M Sell
8,372
-130
-2% -$30.7K 1.07% 38
2022
Q2 		$1.79M Sell
8,502
-245
-3% -$53.7K 0.97% 37
2022
Q1 		$1.99M Buy
8,747
+158
+2% +$33.8K 0.86% 40
2021
Q4 		$2.12M Buy
8,589
+182
+2% +$41.2K 0.87% 40
2021
Q3 		$1.68M Buy
8,407
+498
+6% +$103K 0.77% 41
2021
Q2 		$1.57M Buy
7,909
+287
+4% +$55.8K 0.73% 45
2021
Q1 		$1.44M Buy
7,622
+201
+3% +$34.9K 0.73% 48
2020
Q4 		$1.31M Buy
7,421
+91
+1% +$14.9K 0.72% 46
2020
Q3 		$1.02M Buy
+7,330
New +$1.03M 0.64% 48

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pegasus Asset Management's ADP Position: Q4 2025 in Review

Pegasus Asset Management sold out of Automatic Data Processing (ADP) in Q4 2025, closing a stake of 9,556 shares — an estimated $2.8M sold.

Pegasus Asset Management first reported a position in ADP in Q3 2020 and held it in 21 quarters. The position peaked at $5.75M in Q2 2023. 2,400 funds tracked by Wall St. Rank hold ADP as of Q4 2025.

  • Pegasus Asset Management reported no remaining Automatic Data Processing position as of Q4 2025 after selling out during the quarter.
  • Pegasus Asset Management sold 9,556 Automatic Data Processing shares in Q4 2025, an estimated $2.8M.
  • Pegasus Asset Management first reported a position in Automatic Data Processing in Q3 2020 and held it in 21 quarters.
  • Pegasus Asset Management's Automatic Data Processing position peaked at $5.75M in Q2 2023.
  • 2,400 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2025.

Based on Pegasus Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.