Rodgers & Associates’s Automatic Data Processing ADP Stock Holding History

Rodgers & Associates’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	–	Sell	-913	Closed	-$235K	–	102
2025 Q4	$235K	Sell	913 -5	-0.5%	-$1.33K	0.02%	98
2025 Q3	$269K	Hold	918	–	–	0.03%	87
2025 Q2	$283K	Buy	918 +164	+22%	+$50.4K	0.03%	85
2025 Q1	$230K	Sell	754 -52	-6%	-$15.7K	0.03%	86
2024 Q4	$236K	Hold	806	–	–	0.03%	84
2024 Q3	$223K	Buy	+806	New	+$211K	0.03%	92
2024 Q2	–	Sell	-801	Closed	-$200K	–	93
2024 Q1	$200K	Buy	+801	New	+$196K	0.03%	89

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

Rodgers & Associates's ADP Position: Q1 2026 in Review

Rodgers & Associates sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 913 shares — an estimated $235K sold.

Rodgers & Associates first reported a position in ADP in Q1 2024 and held it in 7 quarters. The position peaked at $283K in Q2 2025. 2,268 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Rodgers & Associates reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
Rodgers & Associates sold 913 Automatic Data Processing shares in Q1 2026, an estimated $235K.
Rodgers & Associates first reported a position in Automatic Data Processing in Q1 2024 and held it in 7 quarters.
Rodgers & Associates's Automatic Data Processing position peaked at $283K in Q2 2025.
2,268 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.