State Street’s Automatic Data Processing ADP Stock Holding History

State Street’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	$3.96B	Buy	19,326,803 +385,962	+2%	+$88.5M	0.14%	134
2025 Q4	$4.9B	Buy	18,940,841 +133,039	+0.7%	+$35.4M	0.16%	107
2025 Q3	$5.55B	Buy	18,807,802 +25,395	+0.1%	+$7.64M	0.19%	98
2025 Q2	$5.82B	Buy	18,782,407 +187,415	+1%	+$57.6M	0.22%	87
2025 Q1	$5.71B	Sell	18,594,992 -93,192	-0.5%	-$28.1M	0.24%	83
2024 Q4	$5.5B	Buy	18,688,184 +353,604	+2%	+$104M	0.22%	82
2024 Q3	$5.1B	Buy	18,334,580 +424,328	+2%	+$111M	0.21%	88
2024 Q2	$4.3B	Buy	17,910,252 +83,648	+0.5%	+$20.5M	0.19%	98
2024 Q1	$4.48B	Buy	17,826,604 +228,917	+1%	+$55.9M	0.2%	96
2023 Q4	$4.12B	Sell	17,597,687 -392,631	-2%	-$91.5M	0.2%	100
2023 Q3	$4.35B	Buy	17,990,318 +9,589	+0.1%	+$2.34M	0.24%	79
2023 Q2	$3.97B	Buy	17,980,729 +321,355	+2%	+$69.3M	0.21%	92
2023 Q1	$3.95B	Buy	17,659,374 +30,076	+0.2%	+$6.78M	0.22%	92
2022 Q4	$4.23B	Sell	17,629,298 -408,854	-2%	-$100M	0.25%	86
2022 Q3	$4.1B	Buy	18,038,152 +309,039	+2%	+$72.9M	0.26%	76
2022 Q2	$3.74B	Sell	17,729,113 -521,088	-3%	-$114M	0.22%	86
2022 Q1	$4.17B	Sell	18,250,201 -177,096	-1%	-$37.9M	0.21%	91
2021 Q4	$4.56B	Buy	18,427,297 +357,520	+2%	+$80.9M	0.22%	86
2021 Q3	$3.63B	Sell	18,069,777 -51,271	-0.3%	-$10.6M	0.19%	99
2021 Q2	$3.62B	Buy	18,121,048 +95,598	+0.5%	+$18.6M	0.19%	95
2021 Q1	$3.41B	Sell	18,025,450 -332,691	-2%	-$57.7M	0.2%	102
2020 Q4	$3.25B	Sell	18,358,141 -286,675	-2%	-$47.1M	0.2%	98
2020 Q3	$2.62B	Sell	18,644,816 -294,856	-2%	-$41.3M	0.18%	107
2020 Q2	$2.84B	Sell	18,939,672 -238,460	-1%	-$34.2M	0.21%	95
2020 Q1	$2.64B	Sell	19,178,132 -168,641	-0.9%	-$27.2M	0.23%	91
2019 Q4	$3.32B	Buy	19,346,773 +194,250	+1%	+$32.2M	0.23%	93
2019 Q3	$3.11B	Buy	19,152,523 +66,942	+0.4%	+$11.1M	0.23%	89
2019 Q2	$3.17B	Sell	19,085,581 -222,833	-1%	-$36.2M	0.24%	84
2019 Q1	$3.1B	Buy	19,308,414 +857,983	+5%	+$125M	0.24%	86
2018 Q4	$2.43B	Sell	18,450,431 -498,505	-3%	-$70.4M	0.22%	95
2018 Q3	$2.85B	Buy	18,948,936 +842,081	+5%	+$119M	0.22%	90
2018 Q2	$2.43B	Sell	18,106,855 -507,450	-3%	-$64.3M	0.2%	97
2018 Q1	$2.11B	Sell	18,614,305 -673,170	-3%	-$78.5M	0.18%	114
2017 Q4	$2.26B	Buy	19,287,475 +18,178	+0.1%	+$2.08M	0.18%	116
2017 Q3	$2.11B	Sell	19,269,297 -583,439	-3%	-$62.5M	0.18%	112
2017 Q2	$2.03B	Sell	19,852,736 -614,134	-3%	-$62.2M	0.18%	116
2017 Q1	$2.1B	Sell	20,466,870 -292,582	-1%	-$29.8M	0.19%	113
2016 Q4	$2.13B	Buy	20,759,452 +763,365	+4%	+$71.2M	0.2%	100
2016 Q3	$1.76B	Buy	19,996,087 +567,449	+3%	+$51.4M	0.18%	122
2016 Q2	$1.78B	Sell	19,428,638 -530,969	-3%	-$46.9M	0.19%	108
2016 Q1	$1.79B	Sell	19,959,607 -317,434	-2%	-$26.6M	0.19%	107
2015 Q4	$1.72B	Sell	20,277,041 -243,102	-1%	-$20.9M	0.19%	112
2015 Q3	$1.65B	Sell	20,520,143 -416,847	-2%	-$33.4M	0.19%	108
2015 Q2	$1.68B	Sell	20,936,990 -860,264	-4%	-$73.4M	0.18%	123
2015 Q1	$1.87B	Sell	21,797,254 -1,556,154	-7%	-$134M	0.19%	112
2014 Q4	$1.95B	Sell	23,353,408 -1,863,839	-7%	-$151M	0.19%	116
2014 Q3	$1.84B	Buy	25,217,247 +428,926	+2%	+$31M	0.2%	113
2014 Q2	$1.73B	Buy	24,788,321 +313,225	+1%	+$21.4M	0.19%	121
2014 Q1	$1.66B	Sell	24,475,096 -1,432,036	-6%	-$97.6M	0.19%	114
2013 Q4	$1.84B	Buy	25,907,132 +380,550	+1%	+$25.6M	0.2%	104
2013 Q3	$1.62B	Sell	25,526,582 -211,958	-0.8%	-$13.5M	0.2%	104
2013 Q2	$1.56B	Buy	+25,738,540	New	+$1.54B	0.2%	101

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street's ADP Position: Q1 2026 in Review

State Street increased its Automatic Data Processing (ADP) stake by 2% in Q1 2026, buying an estimated $88.5M and bringing the position to 19,326,803 shares worth $3.96B. The position accounts for 0.14% of the portfolio, ranked #134.

State Street first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.82B in Q2 2025. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

State Street held 19,326,803 shares of Automatic Data Processing worth $3.96B as of Q1 2026.
State Street bought 385,962 Automatic Data Processing shares in Q1 2026, an estimated $88.5M.
Automatic Data Processing made up 0.14% of State Street's portfolio in Q1 2026, its #134 holding.
State Street first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
State Street's Automatic Data Processing position peaked at $5.82B in Q2 2025.
2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.