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

Qsemble 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
2026 Q1	$2.35M	Buy	+11,559	New	+$2.65M	0.18%	179
2025 Q2	–	Sell	-2,487	Closed	-$760K	–	417
2025 Q1	$760K	Buy	+2,487	New	+$750K	0.08%	250
2024 Q4	–	Sell	-865	Closed	-$239K	–	375
2024 Q3	$239K	Sell	865 -14,614	-94%	-$3.82M	0.04%	335
2024 Q2	$3.69M	Buy	15,479 +10,929	+240%	+$2.68M	0.7%	28
2024 Q1	$1.14M	Sell	4,550 -7,186	-61%	-$1.76M	0.25%	162
2023 Q4	$2.73M	Buy	+11,736	New	+$2.73M	0.69%	29
2023 Q3	–	Sell	-7,650	Closed	-$1.68M	–	315
2023 Q2	$1.68M	Buy	+7,650	New	+$1.65M	1.19%	4
2023 Q1	–	Sell	-1,400	Closed	-$334K	–	232
2022 Q4	$334K	Buy	+1,400	New	+$344K	0.23%	148

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Qsemble Capital Management's ADP Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Automatic Data Processing (ADP) in Q1 2026: 11,559 shares worth $2.35M. The stake represents 0.18% of the portfolio and ranks #179 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in ADP as recently as Q1 2025.

Qsemble Capital Management first reported a position in ADP in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.69M in Q2 2024. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Qsemble Capital Management held 11,559 shares of Automatic Data Processing worth $2.35M as of Q1 2026.
Automatic Data Processing was a new Qsemble Capital Management position in Q1 2026.
Automatic Data Processing made up 0.18% of Qsemble Capital Management's portfolio in Q1 2026, its #179 holding.
Qsemble Capital Management first reported a position in Automatic Data Processing in Q4 2022 and has held it in 8 quarters since.
Qsemble Capital Management's Automatic Data Processing position peaked at $3.69M in Q2 2024.
2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.