Smith Group Asset Management’s Automatic Data Processing ADP Stock Holding History

Smith Group 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 Q2	$1.28M	Buy	+5,723	New	+$1.22M	0.05%	95
2024 Q3	–	Sell	-1,535	Closed	-$366K	–	137
2024 Q2	$366K	Sell	1,535 -10	-0.6%	-$2.46K	0.03%	110
2024 Q1	$386K	Hold	1,545	–	–	0.02%	154
2023 Q4	$360K	Buy	+1,545	New	+$360K	0.02%	150
2020 Q2	–	Sell	-166,466	Closed	-$22.8M	–	300
2020 Q1	$22.8M	Sell	166,466 -17,304	-9%	-$2.79M	1.24%	25
2019 Q4	$31.3M	Sell	183,770 -93,928	-34%	-$15.6M	1.31%	20
2019 Q3	$44.3M	Sell	277,698 -8,790	-3%	-$1.45M	1.56%	13
2019 Q2	$46.9M	Sell	286,488 -22,093	-7%	-$3.59M	1.57%	15
2019 Q1	$49.3M	Buy	308,581 +26,046	+9%	+$3.78M	1.6%	17
2018 Q4	$37M	Sell	282,535 -8,858	-3%	-$1.25M	1.31%	20
2018 Q3	$43.9M	Buy	291,393 +215,423	+284%	+$30.5M	1.25%	23
2018 Q2	$10.2M	Buy	+75,970	New	+$9.63M	0.29%	78
2016 Q1	–	Sell	-4,902	Closed	-$415K	–	456
2015 Q4	$415K	Buy	+4,902	New	+$422K	0.01%	209

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Smith Group Asset Management's ADP Position: Q2 2026 in Review

Smith Group Asset Management opened a new position in Automatic Data Processing (ADP) in Q2 2026: 5,723 shares worth $1.28M. The stake represents 0.05% of the portfolio and ranks #95 among its holdings. This is a return to the name: Smith Group Asset Management previously reported a position in ADP as recently as Q2 2024.

Smith Group Asset Management first reported a position in ADP in Q4 2015 and has held it in 13 quarters since. The position peaked at $49.3M in Q1 2019. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Smith Group Asset Management held 5,723 shares of Automatic Data Processing worth $1.28M as of Q2 2026.
Automatic Data Processing was a new Smith Group Asset Management position in Q2 2026.
Automatic Data Processing made up 0.05% of Smith Group Asset Management's portfolio in Q2 2026, its #95 holding.
Smith Group Asset Management first reported a position in Automatic Data Processing in Q4 2015 and has held it in 13 quarters since.
Smith Group Asset Management's Automatic Data Processing position peaked at $49.3M in Q1 2019.
2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.