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Strategic Financial Services’s Automatic Data Processing ADP Stock Holding History

Strategic Financial Services’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 		$565K Hold
2,523
– – 0.02% 101
2026
Q1 		$513K Hold
2,523
– – 0.02% 99
2025
Q4 		$584K Hold
2,523
– – 0.03% 90
2025
Q3 		$741K Buy
2,523
+3
+0.1% +$903 0.04% 76
2025
Q2 		$777K Sell
2,520
-75
-3% -$23K 0.04% 72
2025
Q1 		$793K Hold
2,595
– – 0.05% 69
2024
Q4 		$760K Hold
2,595
– – 0.05% 70
2024
Q3 		$718K Hold
2,595
– – 0.04% 74
2024
Q2 		$619K Hold
2,595
– – 0.04% 76
2024
Q1 		$648K Hold
2,595
– – 0.04% 76
2023
Q4 		$605K Hold
2,595
– – 0.04% 77
2023
Q3 		$624K Sell
2,595
-700
-21% -$171K 0.05% 77
2023
Q2 		$825K Hold
3,295
– – 0.06% 71
2023
Q1 		$734K Sell
3,295
-15
-0.5% -$3.38K 0.06% 71
2022
Q4 		$791K Sell
3,310
-55
-2% -$13.5K 0.06% 68
2022
Q3 		$761K Sell
3,365
-75
-2% -$17.7K 0.07% 75
2022
Q2 		$723K Sell
3,440
-575
-14% -$126K 0.06% 81
2022
Q1 		$914K Buy
4,015
+625
+18% +$134K 0.07% 79
2021
Q4 		$836K Sell
3,390
-75
-2% -$17K 0.06% 80
2021
Q3 		$693K Hold
3,465
– – 0.05% 84
2021
Q2 		$688K Sell
3,465
-25
-0.7% -$4.86K 0.05% 88
2021
Q1 		$658K Sell
3,490
-45
-1% -$7.81K 0.06% 87
2020
Q4 		$623K Sell
3,535
-196
-5% -$32.2K 0.06% 89
2020
Q3 		$520K Sell
3,731
-243
-6% -$34.1K 0.05% 89
2020
Q2 		$592K Hold
3,974
– – 0.07% 79
2020
Q1 		$543K Hold
3,974
– – 0.07% 82
2019
Q4 		$678K Sell
3,974
-192
-5% -$31.8K 0.08% 92
2019
Q3 		$672K Sell
4,166
-55
-1% -$9.08K 0.09% 97
2019
Q2 		$698K Sell
4,221
-131
-3% -$21.3K 0.09% 94
2019
Q1 		$695K Hold
4,352
– – 0.1% 97
2018
Q4 		$571K Buy
+4,352
New +$614K 0.09% 97

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Strategic Financial Services's ADP Position: Q2 2026 in Review

Strategic Financial Services held its Automatic Data Processing (ADP) position steady in Q2 2026 at 2,523 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #101.

Strategic Financial Services first reported a position in ADP in Q4 2018 and has held it in 31 quarters since. The position peaked at $914K in Q1 2022. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Strategic Financial Services held 2,523 shares of Automatic Data Processing worth $565K as of Q2 2026.
  • Strategic Financial Services left its Automatic Data Processing share count unchanged in Q2 2026.
  • Automatic Data Processing made up 0.02% of Strategic Financial Services's portfolio in Q2 2026, its #101 holding.
  • Strategic Financial Services first reported a position in Automatic Data Processing in Q4 2018 and has held it in 31 quarters since.
  • Strategic Financial Services's Automatic Data Processing position peaked at $914K in Q1 2022.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.