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 Q2	$2.16M	Sell	9,655 -1,904	-16%	-$407K	0.28%	141
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 $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

Qsemble Capital Management's ADP Position: Q2 2026 in Review

Qsemble Capital Management reduced its Automatic Data Processing (ADP) stake by 16% in Q2 2026, selling an estimated $407K and leaving 9,655 shares worth $2.16M. The position accounts for 0.28% of the portfolio, ranked #141.

Qsemble Capital Management first reported a position in ADP in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.69M in Q2 2024. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Qsemble Capital Management held 9,655 shares of Automatic Data Processing worth $2.16M as of Q2 2026.
Qsemble Capital Management sold 1,904 Automatic Data Processing shares in Q2 2026, an estimated $407K.
Automatic Data Processing made up 0.28% of Qsemble Capital Management's portfolio in Q2 2026, its #141 holding.
Qsemble Capital Management first reported a position in Automatic Data Processing in Q4 2022 and has held it in 9 quarters since.
Qsemble Capital Management's Automatic Data Processing position peaked at $3.69M in Q2 2024.
2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.