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Running Oak Capital’s Automatic Data Processing ADP Stock Holding History

Running Oak Capital’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 		$10.6M Sell
47,210
-15,124
-24% -$3.23M 1.81% 26
2026
Q1 		$12.7M Buy
62,334
+7,150
+13% +$1.64M 1.72% 41
2025
Q4 		$14.2M Sell
55,184
-514
-0.9% -$137K 1.79% 34
2025
Q3 		$16.4M Buy
55,698
+1,669
+3% +$502K 1.84% 26
2025
Q2 		$16.7M Buy
54,029
+1,453
+3% +$446K 1.86% 25
2025
Q1 		$16.1M Buy
52,576
+3,026
+6% +$913K 1.94% 13
2024
Q4 		$14.5M Buy
49,550
+2,321
+5% +$686K 1.89% 16
2024
Q3 		$13.1M Buy
47,229
+1,187
+3% +$310K 1.77% 27
2024
Q2 		$11M Buy
46,042
+3,493
+8% +$858K 1.7% 42
2024
Q1 		$10.6M Buy
42,549
+19,621
+86% +$4.79M 1.7% 37
2023
Q4 		$5.34M Buy
+22,928
New +$5.34M 1.05% 56
2021
Q2 		– Sell
-31,506
Closed -$5.94M – 60
2021
Q1 		$5.94M Sell
31,506
-699
-2% -$121K 1.81% 19
2020
Q4 		$5.67M Sell
32,205
-1,770
-5% -$291K 1.9% 10
2020
Q3 		$4.74M Buy
33,975
+4,284
+14% +$600K 1.73% 33
2020
Q2 		$4.42M Buy
+29,691
New +$4.25M 1.75% 29

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

Running Oak Capital's ADP Position: Q2 2026 in Review

Running Oak Capital reduced its Automatic Data Processing (ADP) stake by 24% in Q2 2026, selling an estimated $3.23M and leaving 47,210 shares worth $10.6M. The position accounts for 1.81% of the portfolio, ranked #26.

Running Oak Capital first reported a position in ADP in Q2 2020 and has held it in 15 quarters since. The position peaked at $16.7M in Q2 2025. 2,282 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Running Oak Capital held 47,210 shares of Automatic Data Processing worth $10.6M as of Q2 2026.
  • Running Oak Capital sold 15,124 Automatic Data Processing shares in Q2 2026, an estimated $3.23M.
  • Automatic Data Processing made up 1.81% of Running Oak Capital's portfolio in Q2 2026, its #26 holding.
  • Running Oak Capital first reported a position in Automatic Data Processing in Q2 2020 and has held it in 15 quarters since.
  • Running Oak Capital's Automatic Data Processing position peaked at $16.7M in Q2 2025.
  • 2,282 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.