SIM
ADP icon

Stratos Investment Management’s Automatic Data Processing ADP Stock Holding History

Stratos Investment Management’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 		$257K Sell
1,265
-343
-21% -$78.6K 0.01% 326
2025
Q4 		$414K Sell
1,608
-444
-22% -$118K 0.02% 256
2025
Q3 		$602K Buy
2,052
+65
+3% +$19.6K 0.02% 223
2025
Q2 		$613K Sell
1,987
-218
-10% -$67K 0.03% 228
2025
Q1 		$674K Buy
2,205
+304
+16% +$91.7K 0.04% 189
2024
Q4 		$557K Buy
1,901
+230
+14% +$68K 0.03% 166
2024
Q3 		$463K Buy
1,671
+64
+4% +$16.7K 0.03% 166
2024
Q2 		$384K Buy
1,607
+637
+66% +$156K 0.03% 161
2024
Q1 		$242K Sell
970
-868
-47% -$212K 0.02% 180
2023
Q4 		$428K Buy
+1,838
New +$428K 0.05% 130
2021
Q4 		– Sell
-1,568
Closed -$313K – 180
2021
Q3 		$313K Buy
+1,568
New +$323K 0.05% 192

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stratos Investment Management's ADP Position: Q1 2026 in Review

Stratos Investment Management reduced its Automatic Data Processing (ADP) stake by 21% in Q1 2026, selling an estimated $78.6K and leaving 1,265 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #326.

Stratos Investment Management first reported a position in ADP in Q3 2021 and has held it in 11 quarters since. The position peaked at $674K in Q1 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Stratos Investment Management held 1,265 shares of Automatic Data Processing worth $257K as of Q1 2026.
  • Stratos Investment Management sold 343 Automatic Data Processing shares in Q1 2026, an estimated $78.6K.
  • Automatic Data Processing made up 0.01% of Stratos Investment Management's portfolio in Q1 2026, its #326 holding.
  • Stratos Investment Management first reported a position in Automatic Data Processing in Q3 2021 and has held it in 11 quarters since.
  • Stratos Investment Management's Automatic Data Processing position peaked at $674K in Q1 2025.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.