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

Tradewinds 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	$73.9K	Buy	330 +3	+0.9%	+$641	0.01%	177
2026 Q1	$66.4K	Buy	327 +2	+0.6%	+$459	0.01%	190
2025 Q4	$83.6K	Buy	325 +2	+0.6%	+$532	0.02%	168
2025 Q3	$94.8K	Buy	323 +1	+0.3%	+$301	0.02%	149
2025 Q2	$99.2K	Buy	322 +2	+0.6%	+$614	0.02%	143
2025 Q1	$97.8K	Buy	320 +2	+0.6%	+$603	0.03%	145
2024 Q4	$93.2K	Buy	318 +1	+0.3%	+$296	0.02%	162
2024 Q3	$87.6K	Buy	317 +2	+0.6%	+$523	0.02%	142
2024 Q2	$75.1K	Buy	315 +2	+0.6%	+$491	0.02%	147
2024 Q1	$78.2K	Buy	313 +2	+0.6%	+$489	0.02%	135
2023 Q4	$72.5K	Buy	311 +1	+0.3%	+$233	0.03%	101
2023 Q3	$74.5K	Buy	310 +2	+0.6%	+$488	0.03%	95
2023 Q2	$67.7K	Buy	308 +2	+0.7%	+$431	0.02%	110
2023 Q1	$68.1K	Sell	306 -59	-16%	-$13.3K	0.02%	102
2022 Q4	$87.3K	Buy	365 +62	+20%	+$15.2K	0.04%	71
2022 Q3	$69K	Buy	303 +1	+0.3%	+$236	0.03%	90
2022 Q2	$63K	Sell	302 -620	-67%	-$136K	0.02%	92
2022 Q1	$210K	Buy	922 +3	+0.3%	+$642	0.03%	114
2021 Q4	$227K	Hold	919	–	–	0.03%	116
2021 Q3	$184K	Buy	919 +299	+48%	+$61.6K	0.03%	121
2021 Q2	$123K	Hold	620	–	–	0.02%	150
2021 Q1	$117K	Sell	620 -180	-23%	-$31.2K	0.02%	146
2020 Q4	$141K	Hold	800	–	–	0.03%	128
2020 Q3	$112K	Hold	800	–	–	0.03%	125
2020 Q2	$119K	Hold	800	–	–	0.03%	123
2020 Q1	$109K	Hold	800	–	–	0.03%	114
2019 Q4	$136K	Hold	800	–	–	0.04%	122
2019 Q3	$129K	Hold	800	–	–	0.05%	107
2019 Q2	$132K	Hold	800	–	–	0.05%	104
2019 Q1	$128K	Sell	800 -25	-3%	-$3.63K	0.05%	129
2018 Q4	$108K	Hold	825	–	–	0.05%	125
2018 Q3	$124K	Buy	825 +25	+3%	+$3.54K	0.05%	133
2018 Q2	$107K	Hold	800	–	–	0.04%	141
2018 Q1	$91K	Hold	800	–	–	0.04%	154
2017 Q4	$94K	Hold	800	–	–	0.05%	150
2017 Q3	$87K	Hold	800	–	–	0.04%	160
2017 Q2	$82K	Hold	800	–	–	0.04%	163
2017 Q1	$82K	Sell	800 -30	-4%	-$3.06K	0.05%	152
2016 Q4	$85K	Hold	830	–	–	0.06%	150
2016 Q3	$73K	Sell	830 -54	-6%	-$4.89K	0.05%	158
2016 Q2	$81K	Hold	884	–	–	0.06%	152
2016 Q1	$79K	Hold	884	–	–	0.05%	169
2015 Q4	$75K	Buy	884 +54	+7%	+$4.65K	0.05%	171
2015 Q3	$67K	Hold	830	–	–	0.05%	174
2015 Q2	$67K	Hold	830	–	–	0.05%	191
2015 Q1	$71K	Hold	830	–	–	0.05%	176
2014 Q4	$69K	Sell	830 -115	-12%	-$9.32K	0.05%	177
2014 Q3	$69K	Hold	945	–	–	0.05%	178
2014 Q2	$66K	Hold	945	–	–	0.05%	190
2014 Q1	$64K	Hold	945	–	–	0.05%	196
2013 Q4	$67K	Buy	+945	New	+$63.6K	0.05%	180

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

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

Tradewinds Capital Management increased its Automatic Data Processing (ADP) stake by 0.92% in Q2 2026, buying an estimated $641 and bringing the position to 330 shares worth $73.9K. The position accounts for 0.01% of the portfolio, ranked #177.

Tradewinds Capital Management first reported a position in ADP in Q4 2013 and has held it in 51 quarters since. The position peaked at $227K in Q4 2021. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Tradewinds Capital Management held 330 shares of Automatic Data Processing worth $73.9K as of Q2 2026.
Tradewinds Capital Management bought 3 Automatic Data Processing shares in Q2 2026, an estimated $641.
Automatic Data Processing made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #177 holding.
Tradewinds Capital Management first reported a position in Automatic Data Processing in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's Automatic Data Processing position peaked at $227K in Q4 2021.
2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

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