Sawgrass Asset Management’s Automatic Data Processing ADP Stock Holding History

Sawgrass Asset 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 Q1	$349K	Hold	1,718	–	–	0.05%	146
2025 Q4	$442K	Hold	1,718	–	–	0.06%	134
2025 Q3	$504K	Sell	1,718 -91	-5%	-$27.4K	0.06%	127
2025 Q2	$558K	Buy	1,809 +91	+5%	+$28K	0.06%	119
2025 Q1	$525K	Hold	1,718	–	–	0.06%	118
2024 Q4	$503K	Hold	1,718	–	–	0.06%	119
2024 Q3	$475K	Hold	1,718	–	–	0.05%	130
2024 Q2	$410K	Hold	1,718	–	–	0.04%	134
2024 Q1	$429K	Hold	1,718	–	–	0.05%	141
2023 Q4	$400K	Hold	1,718	–	–	0.05%	144
2023 Q3	$413K	Sell	1,718 -131	-7%	-$31.9K	0.05%	139
2023 Q2	$406K	Hold	1,849	–	–	0.05%	128
2023 Q1	$412K	Hold	1,849	–	–	0.05%	120
2022 Q4	$442K	Hold	1,849	–	–	0.06%	117
2022 Q3	$418K	Hold	1,849	–	–	0.06%	119
2022 Q2	$388K	Hold	1,849	–	–	0.05%	127
2022 Q1	$421K	Buy	+1,849	New	+$396K	0.04%	131
2021 Q4	–	Sell	-1,990	Closed	-$398K	–	172
2021 Q3	$398K	Sell	1,990 -1,990	-50%	-$410K	0.04%	119
2021 Q2	$791K	Sell	3,980 -40	-1%	-$7.77K	0.07%	100
2021 Q1	$758K	Hold	4,020	–	–	0.06%	97
2020 Q4	$708K	Hold	4,020	–	–	0.05%	98
2020 Q3	$561K	Hold	4,020	–	–	0.04%	98
2020 Q2	$599K	Hold	4,020	–	–	0.04%	94
2020 Q1	$549K	Buy	4,020 +1,820	+83%	+$293K	0.05%	95
2019 Q4	$375K	Sell	2,200 -2,200	-50%	-$364K	0.03%	114
2019 Q3	$710K	Hold	4,400	–	–	0.06%	93
2019 Q2	$727K	Hold	4,400	–	–	0.03%	126
2019 Q1	$703K	Sell	4,400 -600	-12%	-$87.2K	0.03%	132
2018 Q4	$656K	Hold	5,000	–	–	0.03%	131
2018 Q3	$753K	Hold	5,000	–	–	0.03%	134
2018 Q2	$671K	Hold	5,000	–	–	0.03%	147
2018 Q1	$567K	Sell	5,000 -406	-8%	-$47.3K	0.03%	142
2017 Q4	$634K	Hold	5,406	–	–	0.03%	135
2017 Q3	$591K	Hold	5,406	–	–	0.03%	131
2017 Q2	$554K	Hold	5,406	–	–	0.03%	131
2017 Q1	$554K	Hold	5,406	–	–	0.03%	129
2016 Q4	$556K	Hold	5,406	–	–	0.03%	122
2016 Q3	$477K	Hold	5,406	–	–	0.02%	134
2016 Q2	$497K	Sell	5,406 -1	-0%	-$88	0.02%	125
2016 Q1	$485K	Hold	5,407	–	–	0.02%	128
2015 Q4	$458K	Hold	5,407	–	–	0.02%	101
2015 Q3	$435K	Hold	5,407	–	–	0.02%	103
2015 Q2	$434K	Hold	5,407	–	–	0.02%	105
2015 Q1	$463K	Hold	5,407	–	–	0.02%	97
2014 Q4	$451K	Sell	5,407 -752	-12%	-$60.9K	0.02%	99
2014 Q3	$449K	Hold	6,159	–	–	0.03%	96
2014 Q2	$429K	Buy	6,159 +3	+0%	+$205	0.03%	95
2014 Q1	$418K	Sell	6,156 -6	-0.1%	-$409	0.03%	93
2013 Q4	$437K	Buy	6,162 +11	+0.2%	+$740	0.03%	90
2013 Q3	$391K	Hold	6,151	–	–	0.03%	93
2013 Q2	$372K	Buy	+6,151	New	+$367K	0.03%	95

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

Sawgrass Asset Management's ADP Position: Q1 2026 in Review

Sawgrass Asset Management held its Automatic Data Processing (ADP) position steady in Q1 2026 at 1,718 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #146.

Sawgrass Asset Management first reported a position in ADP in Q2 2013 and has held it in 51 quarters since. The position peaked at $791K in Q2 2021. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Sawgrass Asset Management held 1,718 shares of Automatic Data Processing worth $349K as of Q1 2026.
Sawgrass Asset Management left its Automatic Data Processing share count unchanged in Q1 2026.
Automatic Data Processing made up 0.05% of Sawgrass Asset Management's portfolio in Q1 2026, its #146 holding.
Sawgrass Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 51 quarters since.
Sawgrass Asset Management's Automatic Data Processing position peaked at $791K in Q2 2021.
2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.