Southeast Asset Advisors’s Automatic Data Processing ADP Stock Holding History

Southeast Asset Advisors’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	$1.18M	Sell	5,271 -27	-0.5%	-$5.77K	0.12%	101
2026 Q1	$1.08M	Hold	5,298	–	–	0.12%	96
2025 Q4	$1.36M	Hold	5,298	–	–	0.13%	92
2025 Q3	$1.55M	Hold	5,298	–	–	0.17%	81
2025 Q2	$1.63M	Hold	5,298	–	–	0.19%	74
2025 Q1	$1.62M	Buy	5,298 +3,500	+195%	+$1.06M	0.2%	67
2024 Q4	$526K	Buy	1,798 +27	+2%	+$7.98K	0.06%	111
2024 Q3	$490K	Hold	1,771	–	–	0.05%	113
2024 Q2	$423K	Hold	1,771	–	–	0.05%	118
2024 Q1	$442K	Hold	1,771	–	–	0.05%	117
2023 Q4	$413K	Buy	1,771 +250	+16%	+$58.2K	0.05%	115
2023 Q3	$366K	Hold	1,521	–	–	0.05%	109
2023 Q2	$334K	Sell	1,521 -55	-3%	-$11.9K	0.05%	118
2023 Q1	$351K	Hold	1,576	–	–	0.05%	110
2022 Q4	$376K	Hold	1,576	–	–	0.06%	103
2022 Q3	$356K	Buy	1,576 +1	+0.1%	+$236	0.06%	105
2022 Q2	$331K	Hold	1,575	–	–	0.05%	116
2022 Q1	$358K	Buy	1,575 +54	+4%	+$11.6K	0.05%	122
2021 Q4	$375K	Sell	1,521 -4	-0.3%	-$906	0.05%	116
2021 Q3	$305K	Buy	1,525 +4	+0.3%	+$824	0.05%	115
2021 Q2	$302K	Hold	1,521	–	–	0.05%	115
2021 Q1	$287K	Hold	1,521	–	–	0.05%	113
2020 Q4	$268K	Hold	1,521	–	–	0.05%	113
2020 Q3	$212K	Buy	+1,521	New	+$213K	0.05%	111
2020 Q1	–	Sell	-1,521	Closed	-$259K	–	96
2019 Q4	$259K	Hold	1,521	–	–	0.06%	101
2019 Q3	$246K	Hold	1,521	–	–	0.06%	104
2019 Q2	$251K	Hold	1,521	–	–	0.07%	97
2019 Q1	$243K	Buy	+1,521	New	+$221K	0.07%	104
2018 Q4	–	Sell	-1,521	Closed	-$229K	–	109
2018 Q3	$229K	Hold	1,521	–	–	0.06%	101
2018 Q2	$204K	Buy	+1,521	New	+$193K	0.06%	104

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

Southeast Asset Advisors's ADP Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Automatic Data Processing (ADP) stake by 0.51% in Q2 2026, selling an estimated $5.77K and leaving 5,271 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #101.

Southeast Asset Advisors first reported a position in ADP in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.63M in Q2 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Southeast Asset Advisors held 5,271 shares of Automatic Data Processing worth $1.18M as of Q2 2026.
Southeast Asset Advisors sold 27 Automatic Data Processing shares in Q2 2026, an estimated $5.77K.
Automatic Data Processing made up 0.12% of Southeast Asset Advisors's portfolio in Q2 2026, its #101 holding.
Southeast Asset Advisors first reported a position in Automatic Data Processing in Q2 2018 and has held it in 30 quarters since.
Southeast Asset Advisors's Automatic Data Processing position peaked at $1.63M in Q2 2025.
2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.