Procyon Advisors
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Procyon Advisors’s Automatic Data Processing ADP Stock Holding History

Procyon Advisors’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
Q3 		$6.15M Buy
23,814
+3,994
+20% +$1.06M 0.26% 96
2026
Q2 		$4.44M Sell
19,820
-233
-1% -$49.8K 0.19% 122
2026
Q1 		$4.07M Sell
20,053
-139
-0.7% -$31.9K 0.2% 114
2025
Q4 		$5.19M Sell
20,192
-6,090
-23% -$1.62M 0.26% 88
2025
Q3 		$7.71M Buy
26,282
+3,260
+14% +$981K 0.46% 56
2025
Q2 		$7.1M Sell
23,022
-1,207
-5% -$371K 0.67% 38
2025
Q1 		$7.4M Buy
24,229
+3,123
+15% +$942K 0.45% 52
2024
Q4 		$6.18M Buy
21,106
+171
+0.8% +$50.5K 0.39% 53
2024
Q3 		$5.79M Sell
20,935
-39
-0.2% -$10.2K 0.4% 56
2024
Q2 		$5.01M Sell
20,974
-131
-0.6% -$32.2K 0.37% 59
2024
Q1 		$5.27M Sell
21,105
-561
-3% -$137K 0.41% 57
2023
Q4 		$5.05M Buy
21,666
+1,167
+6% +$272K 0.43% 52
2023
Q3 		$4.93M Buy
20,499
+456
+2% +$111K 0.51% 45
2023
Q2 		$4.41M Sell
20,043
-294
-1% -$63.4K 0.55% 41
2023
Q1 		$4.53M Buy
20,337
+84
+0.4% +$19K 0.75% 32
2022
Q4 		$4.84M Buy
20,253
+440
+2% +$108K 0.89% 24
2022
Q3 		$4.48M Sell
19,813
-548
-3% -$129K 1.09% 19
2022
Q2 		$4.28M Buy
20,361
+220
+1% +$48.2K 0.94% 23
2022
Q1 		$4.58M Sell
20,141
-140
-0.7% -$30K 0.94% 22
2021
Q4 		$5M Buy
20,281
+134
+0.7% +$30.3K 1.07% 19
2021
Q3 		$4.03M Sell
20,147
-122
-0.6% -$25.1K 1.03% 22
2021
Q2 		$4.03M Buy
20,269
+400
+2% +$77.7K 1.1% 22
2021
Q1 		$3.74M Sell
19,869
-190
-0.9% -$33K 1.67% 8
2020
Q4 		$3.53M Sell
20,059
-220
-1% -$36.1K 1.72% 8
2020
Q3 		$2.83M Sell
20,279
-190
-0.9% -$26.6K 1.57% 11
2020
Q2 		$3.05M Hold
20,469
– – 1.62% 9
2020
Q1 		$2.8M Sell
20,469
-50
-0.2% -$8.06K 1.86% 7
2019
Q4 		$3.5M Buy
+20,519
New +$3.4M 2.14% 3

Other funds holding ADP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Procyon Advisors's ADP Position: Q3 2026 in Review

Procyon Advisors increased its Automatic Data Processing (ADP) stake by 20% in Q3 2026, buying an estimated $1.06M and bringing the position to 23,814 shares worth $6.15M. The position accounts for 0.26% of the portfolio, ranked #96.

Procyon Advisors first reported a position in ADP in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.71M in Q3 2025. 1,421 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Procyon Advisors held 23,814 shares of Automatic Data Processing worth $6.15M as of Q3 2026.
  • Procyon Advisors bought 3,994 Automatic Data Processing shares in Q3 2026, an estimated $1.06M.
  • Automatic Data Processing made up 0.26% of Procyon Advisors's portfolio in Q3 2026, its #96 holding.
  • Procyon Advisors first reported a position in Automatic Data Processing in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's Automatic Data Processing position peaked at $7.71M in Q3 2025.
  • 1,421 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.