Sterling Capital Management’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
Q2
$15.5M Sell
69,414
-131,602
-65% -$28.1M 0.26% 74
2026
Q1
$40.8M Sell
201,016
-31,818
-14% -$7.3M 0.77% 29
2025
Q4
$59.9M Sell
232,834
-119,245
-34% -$31.7M 0.97% 18
2025
Q3
$103M Sell
352,079
-32,715
-9% -$9.85M 1.51% 10
2025
Q2
$119M Sell
384,794
-21,773
-5% -$6.69M 1.69% 9
2025
Q1
$124M Sell
406,567
-18,719
-4% -$5.65M 1.93% 8
2024
Q4
$124M Sell
425,286
-145,690
-26% -$43.1M 1.71% 10
2024
Q3
$158M Buy
+570,976
New +$149M 2.04% 5
2019
Q3
$12.8M Buy
79,012
+282
+0.4% +$46.6K 0.12% 158
2019
Q2
$13M Buy
78,730
+51
+0.1% +$8.29K 0.13% 158
2019
Q1
$12.6M Buy
78,679
+826
+1% +$120K 0.12% 168
2018
Q4
$10.2M Buy
77,853
+247
+0.3% +$34.9K 0.11% 173
2018
Q3
$11.7M Sell
77,606
-55
-0.1% -$7.78K 0.11% 182
2018
Q2
$10.4M Sell
77,661
-4,170
-5% -$529K 0.1% 187
2018
Q1
$9.29M Sell
81,831
-640
-0.8% -$74.6K 0.09% 201
2017
Q4
$9.66M Buy
82,471
+7,483
+10% +$856K 0.09% 197
2017
Q3
$8.2M Buy
74,988
+184
+0.2% +$19.7K 0.08% 200
2017
Q2
$7.66M Sell
74,804
-3,710
-5% -$376K 0.07% 205
2017
Q1
$8.04M Buy
78,514
+5,528
+8% +$564K 0.08% 204
2016
Q4
$7.5M Buy
72,986
+1,468
+2% +$137K 0.07% 203
2016
Q3
$6.31M Buy
71,518
+1,068
+2% +$96.8K 0.06% 214
2016
Q2
$6.47M Buy
70,450
+2,703
+4% +$239K 0.06% 216
2016
Q1
$6.08M Buy
67,747
+1,675
+3% +$140K 0.06% 227
2015
Q4
$5.6M Sell
66,072
-1,030
-2% -$88.7K 0.05% 238
2015
Q3
$5.39M Buy
67,102
+205
+0.3% +$16.4K 0.05% 236
2015
Q2
$5.37M Buy
66,897
+1,200
+2% +$102K 0.05% 190
2015
Q1
$5.63M Buy
65,697
+21,120
+47% +$1.82M 0.05% 192
2014
Q4
$3.72M Sell
44,577
-4,231
-9% -$343K 0.03% 231
2014
Q3
$3.56M Buy
48,808
+45,106
+1,218% +$3.26M 0.04% 224
2014
Q2
$258K Hold
3,702
﹤0.01% 830
2014
Q1
$251K Buy
+3,702
New +$252K ﹤0.01% 888

Other funds holding ADP

Sterling Capital Management's ADP Position: Q2 2026 in Review

Sterling Capital Management reduced its Automatic Data Processing (ADP) stake by 65% in Q2 2026, selling an estimated $28.1M and leaving 69,414 shares worth $15.5M. The position accounts for 0.26% of the portfolio, ranked #74.

Sterling Capital Management first reported a position in ADP in Q1 2014 and has held it in 31 quarters since. The position peaked at $158M in Q3 2024. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Sterling Capital Management held 69,414 shares of Automatic Data Processing worth $15.5M as of Q2 2026.
  • Sterling Capital Management sold 131,602 Automatic Data Processing shares in Q2 2026, an estimated $28.1M.
  • Automatic Data Processing made up 0.26% of Sterling Capital Management's portfolio in Q2 2026, its #74 holding.
  • Sterling Capital Management first reported a position in Automatic Data Processing in Q1 2014 and has held it in 31 quarters since.
  • Sterling Capital Management's Automatic Data Processing position peaked at $158M in Q3 2024.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.