US Asset Management LLC’s Automatic Data Processing ADP Stock Holding History

US Asset Management LLC’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	$983K	Sell	4,836 -18	-0.4%	-$4.13K	0.85%	26
2025 Q4	$1.25M	Sell	4,854 -48	-1%	-$12.8K	1.02%	21
2025 Q3	$1.44M	Hold	4,902	–	–	1.18%	18
2025 Q2	$1.51M	Hold	4,902	–	–	1.31%	15
2025 Q1	$1.5M	Sell	4,902 -15	-0.3%	-$4.53K	1.43%	13
2024 Q4	$1.44M	Sell	4,917 -128	-3%	-$37.8K	1.29%	14
2024 Q3	$1.55M	Sell	5,045 -9	-0.2%	-$2.35K	1.37%	14
2024 Q2	$1.21M	Sell	5,054 -197	-4%	-$48.4K	1.09%	21
2024 Q1	$1.31M	Sell	5,251 -539	-9%	-$132K	1.18%	17
2023 Q4	$1.35M	Buy	+5,790	New	+$1.35M	1.33%	13
2023 Q2	$1.28M	Sell	5,826 -3	-0.1%	-$647	1.35%	12
2023 Q1	$1.3M	Sell	5,829 -11	-0.2%	-$2.48K	1.33%	11
2022 Q4	$1.4M	Buy	+5,840	New	+$1.43M	1.51%	8
2022 Q2	$1.23M	Hold	5,840	–	–	1.35%	9
2022 Q1	$1.33M	Hold	5,840	–	–	1.22%	14
2021 Q4	$1.44M	Sell	5,840 -4	-0.1%	-$906	1.38%	14
2021 Q3	$1.17M	Buy	+5,844	New	+$1.2M	1.13%	17

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Asset Management LLC's ADP Position: Q1 2026 in Review

US Asset Management LLC reduced its Automatic Data Processing (ADP) stake by 0.37% in Q1 2026, selling an estimated $4.13K and leaving 4,836 shares worth $983K. The position accounts for 0.85% of the portfolio, ranked #26.

US Asset Management LLC first reported a position in ADP in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.55M in Q3 2024. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

US Asset Management LLC held 4,836 shares of Automatic Data Processing worth $983K as of Q1 2026.
US Asset Management LLC sold 18 Automatic Data Processing shares in Q1 2026, an estimated $4.13K.
Automatic Data Processing made up 0.85% of US Asset Management LLC's portfolio in Q1 2026, its #26 holding.
US Asset Management LLC first reported a position in Automatic Data Processing in Q3 2021 and has held it in 17 quarters since.
US Asset Management LLC's Automatic Data Processing position peaked at $1.55M in Q3 2024.
2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.