SG Americas Securities’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
Q1 | $129M | Buy |
635,921
+176,819
| +39% | +$40.5M | 0.14% | 125 |
|
|
2025
Q4 | $118M | Buy |
459,102
+384,206
| +513% | +$102M | 0.15% | 104 |
|
|
2025
Q3 | $22M | Sell |
74,896
-2,132
| -3% | -$642K | 0.07% | 175 |
|
|
2025
Q2 | $23.8M | Sell |
77,028
-560,573
| -88% | -$172M | 0.1% | 151 |
|
|
2025
Q1 | $195M | Buy |
637,601
+627,664
| +6,316% | +$189M | 0.64% | 17 |
|
|
2024
Q4 | $2.91M | Sell |
9,937
-192,646
| -95% | -$56.9M | 0.01% | 476 |
|
|
2024
Q3 | $56.1M | Sell |
202,583
-47,362
| -19% | -$12.4M | 0.2% | 51 |
|
|
2024
Q2 | $59.7M | Buy |
249,945
+198,338
| +384% | +$48.7M | 0.35% | 49 |
|
|
2024
Q1 | $12.9M | Buy |
51,607
+34,118
| +195% | +$8.34M | 0.06% | 305 |
|
|
2023
Q4 | $4.07M | Sell |
17,489
-855
| -5% | -$199K | 0.04% | 399 |
|
|
2023
Q3 | $4.41M | Sell |
18,344
-33,358
| -65% | -$8.13M | 0.05% | 340 |
|
|
2023
Q2 | $11.4M | Buy |
51,702
+24,998
| +94% | +$5.39M | 0.09% | 149 |
|
|
2023
Q1 | $5.95M | Buy |
26,704
+2,726
| +11% | +$615K | 0.07% | 222 |
|
|
2022
Q4 | $5.73M | Sell |
23,978
-12,896
| -35% | -$3.17M | 0.07% | 233 |
|
|
2022
Q3 | $8.34M | Buy |
36,874
+14,576
| +65% | +$3.44M | 0.1% | 171 |
|
|
2022
Q2 | $4.68M | Sell |
22,298
-25,326
| -53% | -$5.55M | 0.05% | 317 |
|
|
2022
Q1 | $10.8M | Buy |
47,624
+16,670
| +54% | +$3.57M | 0.08% | 204 |
|
|
2021
Q4 | $7.63M | Buy |
30,954
+1,226
| +4% | +$278K | 0.04% | 342 |
|
|
2021
Q3 | $5.94M | Buy |
29,728
+198
| +0.7% | +$40.8K | 0.03% | 465 |
|
|
2021
Q2 | $5.87M | Sell |
29,530
-14,932
| -34% | -$2.9M | 0.03% | 524 |
|
|
2021
Q1 | $8.38M | Buy |
44,462
+12,370
| +39% | +$2.15M | 0.04% | 337 |
|
|
2020
Q4 | $5.66M | Sell |
32,092
-55,162
| -63% | -$9.06M | 0.03% | 438 |
|
|
2020
Q3 | $12.2M | Buy |
87,254
+14,192
| +19% | +$1.99M | 0.08% | 163 |
|
|
2020
Q2 | $10.9M | Sell |
73,062
-343,019
| -82% | -$49.1M | 0.09% | 154 |
|
|
2020
Q1 | $56.9M | Buy |
416,081
+370,355
| +810% | +$59.7M | 0.53% | 27 |
|
|
2019
Q4 | $7.8M | Buy |
45,726
+4,389
| +11% | +$727K | 0.07% | 251 |
|
|
2019
Q3 | $6.67M | Sell |
41,337
-3,051
| -7% | -$504K | 0.05% | 358 |
|
|
2019
Q2 | $7.34M | Buy |
44,388
+31,113
| +234% | +$5.06M | 0.05% | 380 |
|
|
2019
Q1 | $2.12M | Buy |
13,275
+11,435
| +621% | +$1.66M | 0.02% | 811 |
|
|
2018
Q4 | $241K | Sell |
1,840
-108,553
| -98% | -$15.3M | ﹤0.01% | 2297 |
|
|
2018
Q3 | $16.6M | Buy |
110,393
+52,709
| +91% | +$7.45M | 0.12% | 162 |
|
|
2018
Q2 | $7.74M | Buy |
57,684
+22,083
| +62% | +$2.8M | 0.07% | 291 |
|
|
2018
Q1 | $4.04M | Sell |
35,601
-4,662
| -12% | -$544K | 0.03% | 510 |
|
|
2017
Q4 | $4.72M | Sell |
40,263
-3,008
| -7% | -$344K | 0.04% | 404 |
|
|
2017
Q3 | $4.73M | Sell |
43,271
-55,344
| -56% | -$5.93M | 0.04% | 358 |
|
|
2017
Q2 | $10.1M | Buy |
98,615
+2,285
| +2% | +$231K | 0.09% | 213 |
|
|
2017
Q1 | $9.86M | Buy |
96,330
+1,903
| +2% | +$194K | 0.09% | 211 |
|
|
2016
Q4 | $9.71M | Buy |
+94,427
| New | +$8.81M | 0.08% | 242 |
|
|
2016
Q3 | – | Sell |
-36,595
| Closed | -$3.36M | – | 3312 |
|
|
2016
Q2 | $3.36M | Buy |
36,595
+13,144
| +56% | +$1.16M | 0.02% | 539 |
|
|
2016
Q1 | $2.1M | Sell |
23,451
-154,196
| -87% | -$12.9M | 0.02% | 828 |
|
|
2015
Q4 | $15.1M | Buy |
177,647
+19,953
| +13% | +$1.72M | 0.11% | 160 |
|
|
2015
Q3 | $3.69M | Sell |
157,694
-94,391
| -37% | -$7.56M | 0.02% | 455 |
|
|
2015
Q2 | $20.2M | Buy |
252,085
+20,506
| +9% | +$1.75M | 0.13% | 111 |
|
|
2015
Q1 | $19.8M | Sell |
231,579
-150,255
| -39% | -$12.9M | 0.12% | 141 |
|
|
2014
Q4 | $31.8M | Sell |
381,834
-204,376
| -35% | -$16.6M | 0.16% | 117 |
|
|
2014
Q3 | $42.8M | Buy |
586,210
+77,439
| +15% | +$5.59M | 0.25% | 83 |
|
|
2014
Q2 | $35.4M | Sell |
508,771
-549,169
| -52% | -$37.5M | 0.21% | 95 |
|
|
2014
Q1 | $71.8M | Sell |
1,057,940
-17,817
| -2% | -$1.21M | 0.31% | 69 |
|
|
2013
Q4 | $76.3M | Buy |
1,075,757
+214,821
| +25% | +$14.4M | 0.32% | 66 |
|
|
2013
Q3 | $54.7M | Buy |
860,936
+270,657
| +46% | +$17.2M | 0.22% | 85 |
|
|
2013
Q2 | $35.7M | Buy |
+590,279
| New | +$35.2M | 0.17% | 112 |
|
Other funds holding ADP
VCM
VPM
SG Americas Securities's ADP Position: Q1 2026 in Review
SG Americas Securities increased its Automatic Data Processing (ADP) stake by 39% in Q1 2026, buying an estimated $40.5M and bringing the position to 635,921 shares worth $129M. The position accounts for 0.14% of the portfolio, ranked #125.
SG Americas Securities first reported a position in ADP in Q2 2013 and has held it in 51 quarters since. The position peaked at $195M in Q1 2025. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- SG Americas Securities held 635,921 shares of Automatic Data Processing worth $129M as of Q1 2026.
- SG Americas Securities bought 176,819 Automatic Data Processing shares in Q1 2026, an estimated $40.5M.
- Automatic Data Processing made up 0.14% of SG Americas Securities's portfolio in Q1 2026, its #125 holding.
- SG Americas Securities first reported a position in Automatic Data Processing in Q2 2013 and has held it in 51 quarters since.
- SG Americas Securities's Automatic Data Processing position peaked at $195M in Q1 2025.
- 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.