Sepio Capital’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.52M | Sell |
6,800
-124
| -2% | -$26.5K | 0.08% | 133 |
|
|
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
Sepio Capital's ADP Position: Q2 2026 in Review
Sepio Capital reduced its Automatic Data Processing (ADP) stake by 1.8% in Q2 2026, selling an estimated $26.5K and leaving 6,800 shares worth $1.52M. The position accounts for 0.08% of the portfolio, ranked #133.
Sepio Capital first reported a position in ADP in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.9M in Q4 2019. 2,288 funds tracked by Wall St. Rank hold ADP as of Q2 2026.
- Sepio Capital held 6,800 shares of Automatic Data Processing worth $1.52M as of Q2 2026.
- Sepio Capital sold 124 Automatic Data Processing shares in Q2 2026, an estimated $26.5K.
- Automatic Data Processing made up 0.08% of Sepio Capital's portfolio in Q2 2026, its #133 holding.
- Sepio Capital first reported a position in Automatic Data Processing in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Automatic Data Processing position peaked at $13.9M in Q4 2019.
- 2,288 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.