PCM
ADP icon

Prana Capital Management’s Automatic Data Processing ADP Stock Holding History

Prana Capital 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
Q2 		– Sell
-68,571
Closed -$21M – 108
2025
Q1 		$21M Buy
+68,571
New +$20.7M 0.85% 32
2024
Q4 		– Sell
-75,635
Closed -$20.9M – 96
2024
Q3 		$20.9M Sell
75,635
-56,513
-43% -$14.8M 0.96% 26
2024
Q2 		$31.5M Buy
+132,148
New +$32.4M 1.5% 21
2024
Q1 		– Sell
-168,898
Closed -$39.3M – 87
2023
Q4 		$39.3M Buy
+168,898
New +$39.4M 2.32% 16
2023
Q3 		– Sell
-143,950
Closed -$31.6M – 90
2023
Q2 		$31.6M Sell
143,950
-3,525
-2% -$760K 2.11% 15
2023
Q1 		$32.8M Buy
+147,475
New +$33.3M 2.76% 14
2022
Q1 		– Sell
-29,323
Closed -$7.23M – 83
2021
Q4 		$7.23M Sell
29,323
-111,165
-79% -$25.2M 0.57% 48
2021
Q3 		$28.1M Sell
140,488
-17,593
-11% -$3.62M 2.47% 12
2021
Q2 		$31.4M Buy
158,081
+30,042
+23% +$5.84M 2.14% 15
2021
Q1 		$24.1M Sell
128,039
-61,984
-33% -$10.8M 1.97% 18
2020
Q4 		$33.5M Buy
190,023
+20,586
+12% +$3.38M 4.37% 6
2020
Q3 		$23.6M Sell
169,437
-50,451
-23% -$7.07M 4.1% 9
2020
Q2 		$32.7M Buy
219,888
+186,971
+568% +$26.8M 4.46% 7
2020
Q1 		$4.5M Sell
32,917
-100,173
-75% -$16.1M 1.31% 23
2019
Q4 		$22.7M Buy
133,090
+68,598
+106% +$11.4M 3.32% 13
2019
Q3 		$10.4M Buy
+64,492
New +$10.7M 1.87% 21

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prana Capital Management's ADP Position: Q2 2025 in Review

Prana Capital Management sold out of Automatic Data Processing (ADP) in Q2 2025, closing a stake of 68,571 shares — an estimated $21M sold.

Prana Capital Management first reported a position in ADP in Q3 2019 and held it in 16 quarters. The position peaked at $39.3M in Q4 2023. 2,464 funds tracked by Wall St. Rank hold ADP as of Q2 2025.

  • Prana Capital Management reported no remaining Automatic Data Processing position as of Q2 2025 after selling out during the quarter.
  • Prana Capital Management sold 68,571 Automatic Data Processing shares in Q2 2025, an estimated $21M.
  • Prana Capital Management first reported a position in Automatic Data Processing in Q3 2019 and held it in 16 quarters.
  • Prana Capital Management's Automatic Data Processing position peaked at $39.3M in Q4 2023.
  • 2,464 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2025.

Based on Prana Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.