Portfolio Strategies’s Automatic Data Processing ADP Stock Holding History

Portfolio Strategies’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	$301K	Hold	1,344	–	–	0.03%	62
2026 Q1	$273K	Sell	1,344 -7	-0.5%	-$1.6K	0.03%	61
2025 Q4	$348K	Hold	1,351	–	–	0.04%	47
2025 Q3	$397K	Hold	1,351	–	–	0.05%	48
2025 Q2	$417K	Hold	1,351	–	–	0.05%	33
2025 Q1	$413K	Hold	1,351	–	–	0.06%	31
2024 Q4	$395K	Hold	1,351	–	–	0.06%	31
2024 Q3	$374K	Hold	1,351	–	–	0.05%	31
2024 Q2	$322K	Hold	1,351	–	–	0.04%	32
2024 Q1	$337K	Hold	1,351	–	–	0.02%	104
2023 Q4	$315K	Hold	1,351	–	–	0.05%	34
2023 Q3	$325K	Sell	1,351 -20	-1%	-$4.88K	0.06%	37
2023 Q2	$301K	Sell	1,371 -122	-8%	-$26.3K	0.05%	37
2023 Q1	$332K	Sell	1,493 -41	-3%	-$9.25K	0.06%	45
2022 Q4	$366K	Hold	1,534	–	–	0.08%	37
2022 Q3	$347K	Hold	1,534	–	–	0.09%	45
2022 Q2	$322K	Hold	1,534	–	–	0.08%	42
2022 Q1	$349K	Hold	1,534	–	–	0.07%	41
2021 Q4	$378K	Hold	1,534	–	–	0.07%	40
2021 Q3	$307K	Sell	1,534 -250	-14%	-$51.5K	0.06%	42
2021 Q2	$354K	Buy	1,784 +670	+60%	+$130K	0.07%	45
2021 Q1	$210K	Buy	+1,114	New	+$193K	0.04%	61
2018 Q4	–	Sell	-1,114	Closed	-$168K	–	46
2018 Q3	$168K	Hold	1,114	–	–	0.1%	52
2018 Q2	$149K	Hold	1,114	–	–	0.1%	51
2018 Q1	$126K	Hold	1,114	–	–	0.1%	51
2017 Q4	$131K	Buy	+1,114	New	+$127K	0.09%	56

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

Portfolio Strategies's ADP Position: Q2 2026 in Review

Portfolio Strategies held its Automatic Data Processing (ADP) position steady in Q2 2026 at 1,344 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #62.

Portfolio Strategies first reported a position in ADP in Q4 2017 and has held it in 26 quarters since. The position peaked at $417K in Q2 2025. 2,282 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Portfolio Strategies held 1,344 shares of Automatic Data Processing worth $301K as of Q2 2026.
Portfolio Strategies left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.03% of Portfolio Strategies's portfolio in Q2 2026, its #62 holding.
Portfolio Strategies first reported a position in Automatic Data Processing in Q4 2017 and has held it in 26 quarters since.
Portfolio Strategies's Automatic Data Processing position peaked at $417K in Q2 2025.
2,282 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.