Townsend Asset Management’s Automatic Data Processing ADP Stock Holding History

Townsend Asset 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	$1.16M	Sell	5,183 -13	-0.3%	-$2.78K	0.37%	60
2026 Q1	$1.06M	Sell	5,196 -153	-3%	-$35.1K	0.38%	57
2025 Q4	$1.38M	Sell	5,349 -529	-9%	-$141K	0.48%	49
2025 Q3	$1.73M	Sell	5,878 -100	-2%	-$30.1K	0.61%	36
2025 Q2	$1.84M	Sell	5,978 -167	-3%	-$51.3K	0.67%	35
2025 Q1	$1.88M	Sell	6,145 -245	-4%	-$73.9K	0.72%	36
2024 Q4	$1.87M	Sell	6,390 -116	-2%	-$34.3K	0.68%	38
2024 Q3	$1.8M	Sell	6,506 -917	-12%	-$240K	0.67%	42
2024 Q2	$1.77M	Hold	7,423	–	–	0.69%	36
2024 Q1	$1.85M	Hold	7,423	–	–	0.74%	35
2023 Q4	$1.73M	Sell	7,423 -300	-4%	-$69.9K	0.79%	33
2023 Q3	$1.86M	Hold	7,723	–	–	0.94%	30
2023 Q2	$1.7M	Hold	7,723	–	–	0.81%	32
2023 Q1	$1.72M	Hold	7,723	–	–	0.89%	32
2022 Q4	$1.84M	Sell	7,723 -450	-6%	-$110K	0.93%	33
2022 Q3	$1.85M	Hold	8,173	–	–	1.04%	31
2022 Q2	$1.72M	Sell	8,173 -225	-3%	-$49.3K	0.89%	35
2022 Q1	$1.91M	Hold	8,398	–	–	0.93%	35
2021 Q4	$2.07M	Sell	8,398 -255	-3%	-$57.7K	0.99%	29
2021 Q3	$1.73M	Hold	8,653	–	–	0.92%	29
2021 Q2	$1.72M	Buy	8,653 +200	+2%	+$38.9K	0.95%	31
2021 Q1	$1.59M	Sell	8,453 -459	-5%	-$79.7K	0.99%	31
2020 Q4	$1.57M	Buy	8,912 +25	+0.3%	+$4.11K	1.05%	27
2020 Q3	$1.24M	Sell	8,887 -230	-3%	-$32.2K	1.01%	30
2020 Q2	$1.36M	Sell	9,117 -100	-1%	-$14.3K	1.1%	29
2020 Q1	$1.26M	Sell	9,217 -590	-6%	-$95.1K	1.29%	26
2019 Q4	$1.67M	Buy	+9,807	New	+$1.62M	1.35%	25

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Townsend Asset Management's ADP Position: Q2 2026 in Review

Townsend Asset Management reduced its Automatic Data Processing (ADP) stake by 0.25% in Q2 2026, selling an estimated $2.78K and leaving 5,183 shares worth $1.16M. The position accounts for 0.37% of the portfolio, ranked #60.

Townsend Asset Management first reported a position in ADP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.07M in Q4 2021. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Townsend Asset Management held 5,183 shares of Automatic Data Processing worth $1.16M as of Q2 2026.
Townsend Asset Management sold 13 Automatic Data Processing shares in Q2 2026, an estimated $2.78K.
Automatic Data Processing made up 0.37% of Townsend Asset Management's portfolio in Q2 2026, its #60 holding.
Townsend Asset Management first reported a position in Automatic Data Processing in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's Automatic Data Processing position peaked at $2.07M in Q4 2021.
2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.