SG Americas Securities’s Automatic Data Processing ADP Stock Holding History

SG Americas Securities’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	–	Sell	-71,000	Closed	-$201K	–	3174
2025 Q4	$201K	Buy	+71,000	New	+$18.9M	﹤0.01%	2926
2025 Q1	–	Sell	-60,000	Closed	-$82K	–	3446
2024 Q4	$82K	Sell	60,000 -195,700	-77%	-$57.8M	﹤0.01%	2794
2024 Q3	$1.66M	Buy	+255,700	New	+$66.9M	0.01%	764
2023 Q1	–	Sell	-180,000	Closed	-$472K	–	3220
2022 Q4	$472K	Sell	180,000 -33,000	-15%	-$8.1M	0.01%	1579
2022 Q3	$3.76M	Buy	213,000 +55,000	+35%	+$13M	0.05%	328
2022 Q2	$3.31M	Buy	158,000 +50,000	+46%	+$11M	0.04%	472
2022 Q1	$4.58M	Buy	108,000 +75,000	+227%	+$16.1M	0.03%	458
2021 Q4	$3.46M	Hold	33,000	–	–	0.02%	689
2021 Q3	$2.04M	Sell	33,000 -30,000	-48%	-$6.18M	0.01%	1257
2021 Q2	$2.08M	Buy	63,000 +30,000	+91%	+$5.83M	0.01%	1098
2021 Q1	$1.65M	Hold	33,000	–	–	0.01%	1181
2020 Q4	$1.41M	Buy	+33,000	New	+$5.42M	0.01%	1320
2017 Q4	–	Sell	-450,000	Closed	-$630K	–	3145
2017 Q3	$630K	Buy	+450,000	New	+$48.2M	0.01%	1636
2015 Q3	–	Sell	-28,400	Closed	-$12K	–	2043
2015 Q2	$12K	Buy	+28,400	New	+$2.42M	﹤0.01%	2544

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

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.