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Telos Capital Management’s Automatic Data Processing ADP Stock Holding History

Telos Capital 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 		– Sell
-1,030
Closed -$209K – 202
2026
Q1 		$209K Buy
1,030
+36
+4% +$8.26K 0.02% 188
2025
Q4 		$256K Sell
994
-170
-15% -$45.3K 0.02% 178
2025
Q3 		$342K Sell
1,164
-112
-9% -$33.7K 0.03% 158
2025
Q2 		$394K Sell
1,276
-28
-2% -$8.6K 0.04% 161
2025
Q1 		$398K Sell
1,304
-48
-4% -$14.5K 0.04% 154
2024
Q4 		$396K Sell
1,352
-100
-7% -$29.6K 0.04% 157
2024
Q3 		$402K Buy
1,452
+45
+3% +$11.8K 0.04% 159
2024
Q2 		$336K Sell
1,407
-200
-12% -$49.1K 0.04% 161
2024
Q1 		$401K Buy
1,607
+745
+86% +$182K 0.05% 152
2023
Q4 		$201K Buy
+862
New +$201K 0.02% 193
2023
Q1 		– Sell
-901
Closed -$215K – 192
2022
Q4 		$215K Sell
901
-439
-33% -$108K 0.03% 182
2022
Q3 		$303K Hold
1,340
– – 0.05% 144
2022
Q2 		$281K Hold
1,340
– – 0.04% 150
2022
Q1 		$305K Hold
1,340
– – 0.04% 152
2021
Q4 		$330K Hold
1,340
– – 0.04% 149
2021
Q3 		$268K Hold
1,340
– – 0.04% 156
2021
Q2 		$266K Hold
1,340
– – 0.04% 160
2021
Q1 		$253K Hold
1,340
– – 0.04% 159
2020
Q4 		$236K Buy
+1,340
New +$220K 0.04% 161
2020
Q3 		– Sell
-1,390
Closed -$207K – 170
2020
Q2 		$207K Buy
+1,390
New +$199K 0.04% 166
2020
Q1 		– Sell
-1,508
Closed -$257K – 169
2019
Q4 		$257K Buy
1,508
+43
+3% +$7.12K 0.06% 159
2019
Q3 		$236K Hold
1,465
– – 0.06% 161
2019
Q2 		$242K Sell
1,465
-150
-9% -$24.4K 0.07% 142
2019
Q1 		$258K Sell
1,615
-100
-6% -$14.5K 0.08% 138
2018
Q4 		$225K Sell
1,715
-200
-10% -$28.2K 0.08% 136
2018
Q3 		$289K Hold
1,915
– – 0.09% 133
2018
Q2 		$257K Buy
1,915
+100
+6% +$12.7K 0.09% 136
2018
Q1 		$206K Sell
1,815
-295
-14% -$34.4K 0.07% 146
2017
Q4 		$247K Hold
2,110
– – 0.09% 135
2017
Q3 		$231K Hold
2,110
– – 0.09% 131
2017
Q2 		$216K Buy
+2,110
New +$214K 0.09% 134

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VF
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Telos Capital Management sold out of Automatic Data Processing (ADP) in Q2 2026, closing a stake of 1,030 shares — an estimated $209K sold.

Telos Capital Management first reported a position in ADP in Q2 2017 and held it in 31 quarters. The position peaked at $402K in Q3 2024. 781 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Telos Capital Management reported no remaining Automatic Data Processing position as of Q2 2026 after selling out during the quarter.
  • Telos Capital Management sold 1,030 Automatic Data Processing shares in Q2 2026, an estimated $209K.
  • Telos Capital Management first reported a position in Automatic Data Processing in Q2 2017 and held it in 31 quarters.
  • Telos Capital Management's Automatic Data Processing position peaked at $402K in Q3 2024.
  • 781 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

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