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Quarry LP’s Automatic Data Processing ADP Stock Holding History

Quarry LP’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 		$672 Buy
+3
New +$641 ﹤0.01% 2092
2026
Q1 		– Sell
-681
Closed -$175K – 1377
2025
Q4 		$175K Sell
681
-583
-46% -$155K 0.03% 292
2025
Q3 		$371K Sell
1,264
-426
-25% -$128K 0.08% 224
2025
Q2 		$521K Sell
1,690
-232
-12% -$71.3K 0.11% 151
2025
Q1 		$587K Buy
+1,922
New +$580K 0.13% 141
2024
Q4 		– Sell
-2,938
Closed -$813K – 1595
2024
Q3 		$813K Buy
2,938
+1,491
+103% +$390K 0.2% 99
2024
Q2 		$345K Buy
1,447
+1,236
+586% +$303K 0.1% 106
2024
Q1 		$52.7K Sell
211
-331
-61% -$80.9K 0.01% 439
2023
Q4 		$126K Buy
542
+39
+8% +$9.09K 0.02% 179
2023
Q3 		$121K Buy
503
+259
+106% +$63.1K 0.03% 183
2023
Q2 		$53.6K Buy
244
+103
+73% +$22.2K 0.02% 227
2023
Q1 		$31.4K Buy
141
+8
+6% +$1.8K 0.01% 466
2022
Q4 		$31.8K Buy
+133
New +$32.7K 0.01% 194

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Quarry LP's ADP Position: Q2 2026 in Review

Quarry LP opened a new position in Automatic Data Processing (ADP) in Q2 2026: 3 shares worth $672. The stake represents ﹤0.01% of the portfolio and ranks #2092 among its holdings. This is a return to the name: Quarry LP previously reported a position in ADP as recently as Q4 2025.

Quarry LP first reported a position in ADP in Q4 2022 and has held it in 13 quarters since. The position peaked at $813K in Q3 2024. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Quarry LP held 3 shares of Automatic Data Processing worth $672 as of Q2 2026.
  • Automatic Data Processing was a new Quarry LP position in Q2 2026.
  • Automatic Data Processing made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2092 holding.
  • Quarry LP first reported a position in Automatic Data Processing in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Automatic Data Processing position peaked at $813K in Q3 2024.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.