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Sepio Capital’s Automatic Data Processing ADP Stock Holding History

Sepio 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
Q1 		$1.41M Buy
6,924
+205
+3% +$47K 0.08% 141
2025
Q4 		$1.73M Buy
6,719
+10
+0.1% +$2.66K 0.09% 122
2025
Q3 		$1.97M Buy
6,709
+3
+0% +$903 0.12% 107
2025
Q2 		$2.07M Sell
6,706
-159
-2% -$48.8K 0.15% 102
2025
Q1 		$2.1M Sell
6,865
-424
-6% -$128K 0.17% 101
2024
Q4 		$2.13M Sell
7,289
-4
-0.1% -$1.18K 0.17% 106
2024
Q3 		$2.02M Sell
7,293
-316
-4% -$82.6K 0.16% 112
2024
Q2 		$1.82M Sell
7,609
-52
-0.7% -$12.8K 0.17% 115
2024
Q1 		$1.91M Sell
7,661
-162
-2% -$39.6K 0.16% 111
2023
Q4 		$1.82M Sell
7,823
-466
-6% -$109K 0.15% 107
2023
Q3 		$1.99M Sell
8,289
-4,901
-37% -$1.19M 0.17% 112
2023
Q2 		$2.9M Sell
13,190
-314
-2% -$67.7K 0.24% 116
2023
Q1 		$3.01M Sell
13,504
-473
-3% -$107K 0.28% 106
2022
Q4 		$3.34M Sell
13,977
-1,580
-10% -$388K 0.29% 94
2022
Q3 		$3.52M Sell
15,557
-548
-3% -$129K 0.35% 92
2022
Q2 		$3.38M Sell
16,105
-669
-4% -$147K 0.34% 93
2022
Q1 		$3.82M Sell
16,774
-6,501
-28% -$1.39M 0.33% 92
2021
Q4 		$5.74M Sell
23,275
-517
-2% -$117K 0.42% 57
2021
Q3 		$4.76M Buy
23,792
+465
+2% +$95.8K 0.39% 68
2021
Q2 		$4.63M Sell
23,327
-1,331
-5% -$259K 0.38% 67
2021
Q1 		$4.65M Sell
24,658
-1,260
-5% -$219K 0.43% 60
2020
Q4 		$4.57M Sell
25,918
-14,668
-36% -$2.41M 0.39% 68
2020
Q3 		$5.66M Sell
40,586
-438
-1% -$61.4K 0.61% 48
2020
Q2 		$6.11M Sell
41,024
-3,643
-8% -$522K 0.72% 39
2020
Q1 		$6.11M Sell
44,667
-36,977
-45% -$5.96M 0.81% 28
2019
Q4 		$13.9M Sell
81,644
-2,583
-3% -$428K 1.32% 14
2019
Q3 		$13.6M Buy
84,227
+38,105
+83% +$6.29M 1.4% 13
2019
Q2 		$7.63M Buy
46,122
+167
+0.4% +$27.1K 1.03% 22
2019
Q1 		$7.34M Sell
45,955
-43,195
-48% -$6.27M 0.99% 22
2018
Q4 		$11.7M Buy
+89,150
New +$12.6M 0.85% 24

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sepio Capital's ADP Position: Q1 2026 in Review

Sepio Capital increased its Automatic Data Processing (ADP) stake by 3.1% in Q1 2026, buying an estimated $47K and bringing the position to 6,924 shares worth $1.41M. The position accounts for 0.08% of the portfolio, ranked #141.

Sepio Capital first reported a position in ADP in Q4 2018 and has held it in 30 quarters since. The position peaked at $13.9M in Q4 2019. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Sepio Capital held 6,924 shares of Automatic Data Processing worth $1.41M as of Q1 2026.
  • Sepio Capital bought 205 Automatic Data Processing shares in Q1 2026, an estimated $47K.
  • Automatic Data Processing made up 0.08% of Sepio Capital's portfolio in Q1 2026, its #141 holding.
  • Sepio Capital first reported a position in Automatic Data Processing in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Automatic Data Processing position peaked at $13.9M in Q4 2019.
  • 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.