Richard Bernstein Advisors’s Automatic Data Processing ADP Stock Holding History

Richard Bernstein 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 Q1	$875K	Hold	4,306	–	–	0.03%	185
2025 Q4	$1.11M	Sell	4,306 -519	-11%	-$138K	0.03%	128
2025 Q3	$1.42M	Sell	4,825 -5,075	-51%	-$1.53M	0.04%	139
2025 Q2	$3.05M	Hold	9,900	–	–	0.08%	138
2025 Q1	$3.02M	Hold	9,900	–	–	0.07%	147
2024 Q4	$2.9M	Sell	9,900 -4,581	-32%	-$1.35M	0.07%	170
2024 Q3	$4.01M	Hold	14,481	–	–	0.09%	115
2024 Q2	$3.46M	Hold	14,481	–	–	0.08%	118
2024 Q1	$3.62M	Hold	14,481	–	–	0.08%	112
2023 Q4	$3.37M	Buy	14,481 +9	+0.1%	+$2.1K	0.07%	103
2023 Q3	$3.48M	Buy	14,472 +1,583	+12%	+$386K	0.08%	85
2023 Q2	$2.83M	Hold	12,889	–	–	0.06%	119
2023 Q1	$2.87M	Hold	12,889	–	–	0.06%	124
2022 Q4	$3.08M	Hold	12,889	–	–	0.07%	120
2022 Q3	$2.91M	Sell	12,889 -6,130	-32%	-$1.45M	0.07%	128
2022 Q2	$4M	Buy	+19,019	New	+$4.17M	0.09%	114
2021 Q4	–	Sell	-22,312	Closed	-$4.46M	–	265
2021 Q3	$4.46M	Hold	22,312	–	–	0.09%	115
2021 Q2	$4.43M	Hold	22,312	–	–	0.09%	106
2021 Q1	$4.2M	Sell	22,312 -6,353	-22%	-$1.1M	0.1%	105
2020 Q4	$5.05M	Sell	28,665 -14,252	-33%	-$2.34M	0.12%	77
2020 Q3	$5.99M	Hold	42,917	–	–	0.17%	56
2020 Q2	$6.4M	Buy	+42,917	New	+$6.15M	0.2%	46
2019 Q2	–	Sell	-47,044	Closed	-$7.51M	–	224
2019 Q1	$7.51M	Sell	47,044 -4,763	-9%	-$692K	0.24%	53
2018 Q4	$6.79M	Sell	51,807 -12,685	-20%	-$1.79M	0.25%	60
2018 Q3	$9.72M	Hold	64,492	–	–	0.28%	54
2018 Q2	$8.65M	Buy	64,492 +1,546	+2%	+$196K	0.28%	53
2018 Q1	$7.14M	Sell	62,946 -16,593	-21%	-$1.93M	0.25%	69
2017 Q4	$9.32M	Buy	79,539 +3,433	+5%	+$393K	0.41%	43
2017 Q3	$8.32M	Hold	76,106	–	–	0.58%	38
2017 Q2	$7.8M	Hold	76,106	–	–	0.6%	39
2017 Q1	$7.79M	Hold	76,106	–	–	0.6%	41
2016 Q4	$7.82M	Hold	76,106	–	–	0.66%	35
2016 Q3	$6.71M	Hold	76,106	–	–	0.64%	39
2016 Q2	$6.99M	Hold	76,106	–	–	0.66%	33
2016 Q1	$6.83M	Hold	76,106	–	–	0.68%	32
2015 Q4	$6.45M	Hold	76,106	–	–	0.83%	34
2015 Q3	$6.12M	Hold	76,106	–	–	0.84%	32
2015 Q2	$6.11M	Sell	76,106 -1,178	-2%	-$100K	0.74%	38
2015 Q1	$6.62M	Hold	77,284	–	–	0.87%	28
2014 Q4	$6.44M	Sell	77,284 -10,742	-12%	-$871K	0.67%	40
2014 Q3	$6.42M	Buy	88,026 +1,341	+2%	+$96.8K	0.68%	37
2014 Q2	$6.03M	Hold	86,685	–	–	0.71%	27
2014 Q1	$5.88M	Buy	86,685 +38,672	+81%	+$2.63M	0.83%	23
2013 Q4	$3.41M	Buy	48,013 +4,011	+9%	+$270K	0.69%	32
2013 Q3	$2.8M	Hold	44,002	–	–	0.83%	20
2013 Q2	$2.66M	Buy	+44,002	New	+$2.63M	0.88%	20

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

Richard Bernstein Advisors's ADP Position: Q1 2026 in Review

Richard Bernstein Advisors held its Automatic Data Processing (ADP) position steady in Q1 2026 at 4,306 shares worth $875K. The position accounts for 0.03% of the portfolio, ranked #185.

Richard Bernstein Advisors first reported a position in ADP in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.72M in Q3 2018. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Richard Bernstein Advisors held 4,306 shares of Automatic Data Processing worth $875K as of Q1 2026.
Richard Bernstein Advisors left its Automatic Data Processing share count unchanged in Q1 2026.
Automatic Data Processing made up 0.03% of Richard Bernstein Advisors's portfolio in Q1 2026, its #185 holding.
Richard Bernstein Advisors first reported a position in Automatic Data Processing in Q2 2013 and has held it in 46 quarters since.
Richard Bernstein Advisors's Automatic Data Processing position peaked at $9.72M in Q3 2018.
2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.