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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
Q2 		$323K Buy
1,443
+178
+14% +$38K 0.01% 310
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 $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 $3.38T AUM 44.17% 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

Stratos Investment Management's ADP Position: Q2 2026 in Review

Stratos Investment Management increased its Automatic Data Processing (ADP) stake by 14% in Q2 2026, buying an estimated $38K and bringing the position to 1,443 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #310.

Stratos Investment Management first reported a position in ADP in Q3 2021 and has held it in 12 quarters since. The position peaked at $674K in Q1 2025. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Stratos Investment Management held 1,443 shares of Automatic Data Processing worth $323K as of Q2 2026.
  • Stratos Investment Management bought 178 Automatic Data Processing shares in Q2 2026, an estimated $38K.
  • Automatic Data Processing made up 0.01% of Stratos Investment Management's portfolio in Q2 2026, its #310 holding.
  • Stratos Investment Management first reported a position in Automatic Data Processing in Q3 2021 and has held it in 12 quarters since.
  • Stratos Investment Management's Automatic Data Processing position peaked at $674K in Q1 2025.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.