Stokes Capital Advisors’s Automatic Data Processing ADP Stock Holding History

Stokes Capital 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	$4.17M	Sell	18,636 -1,413	-7%	-$302K	0.89%	42
2026 Q1	$4.07M	Sell	20,049 -4,718	-19%	-$1.08M	0.91%	46
2025 Q4	$6.37M	Buy	24,767 +2,331	+10%	+$621K	1.46%	34
2025 Q3	$6.58M	Buy	22,436 +580	+3%	+$175K	1.53%	31
2025 Q2	$6.74M	Buy	21,856 +549	+3%	+$169K	1.65%	28
2025 Q1	$6.51M	Buy	21,307 +759	+4%	+$229K	1.66%	30
2024 Q4	$6.02M	Buy	20,548 +67	+0.3%	+$19.8K	1.55%	31
2024 Q3	$5.67M	Buy	20,481 +400	+2%	+$105K	1.45%	38
2024 Q2	$4.79M	Buy	20,081 +18,231	+985%	+$4.48M	1.33%	41
2024 Q1	$462K	Sell	1,850 -700	-27%	-$171K	0.13%	62
2023 Q4	$594K	Hold	2,550	–	–	0.19%	60
2023 Q3	$613K	Hold	2,550	–	–	0.21%	59
2023 Q2	$560K	Sell	2,550 -62	-2%	-$13.4K	0.19%	62
2023 Q1	$582K	Sell	2,612 -288	-10%	-$65K	0.2%	64
2022 Q4	$693K	Hold	2,900	–	–	0.24%	62
2022 Q3	$656K	Hold	2,900	–	–	0.24%	64
2022 Q2	$609K	Hold	2,900	–	–	0.21%	66
2022 Q1	$660K	Hold	2,900	–	–	0.19%	74
2021 Q4	$715K	Hold	2,900	–	–	0.21%	65
2021 Q3	$580K	Hold	2,900	–	–	0.19%	69
2021 Q2	$576K	Buy	+2,900	New	+$564K	0.19%	67
2018 Q1	–	Sell	-14,265	Closed	-$1.67M	–	90
2017 Q4	$1.67M	Buy	+14,265	New	+$1.63M	1.13%	42

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Stokes Capital Advisors's ADP Position: Q2 2026 in Review

Stokes Capital Advisors reduced its Automatic Data Processing (ADP) stake by 7% in Q2 2026, selling an estimated $302K and leaving 18,636 shares worth $4.17M. The position accounts for 0.89% of the portfolio, ranked #42.

Stokes Capital Advisors first reported a position in ADP in Q4 2017 and has held it in 22 quarters since. The position peaked at $6.74M in Q2 2025. 721 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Stokes Capital Advisors held 18,636 shares of Automatic Data Processing worth $4.17M as of Q2 2026.
Stokes Capital Advisors sold 1,413 Automatic Data Processing shares in Q2 2026, an estimated $302K.
Automatic Data Processing made up 0.89% of Stokes Capital Advisors's portfolio in Q2 2026, its #42 holding.
Stokes Capital Advisors first reported a position in Automatic Data Processing in Q4 2017 and has held it in 22 quarters since.
Stokes Capital Advisors's Automatic Data Processing position peaked at $6.74M in Q2 2025.
721 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.