Valley Brook Capital Group’s Automatic Data Processing ADP Stock Holding History

Valley Brook Capital Group’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	$1.05M	Sell	4,687 -100	-2%	-$21.4K	0.6%	45
2026 Q1	$973K	Hold	4,787	–	–	0.65%	44
2025 Q4	$1.23M	Sell	4,787 -100	-2%	-$26.6K	0.81%	33
2025 Q3	$1.43M	Sell	4,887 -78	-2%	-$23.5K	0.96%	27
2025 Q2	$1.53M	Sell	4,965 -40	-0.8%	-$12.3K	1.15%	21
2025 Q1	$1.53M	Sell	5,005 -26	-0.5%	-$7.84K	1.2%	26
2024 Q4	$1.47M	Sell	5,031 -26	-0.5%	-$7.68K	1.1%	26
2024 Q3	$1.4M	Sell	5,057 -208	-4%	-$54.4K	1.01%	30
2024 Q2	$1.26M	Hold	5,265	–	–	0.98%	30
2024 Q1	$1.31M	Hold	5,265	–	–	1.05%	30
2023 Q4	$1.23M	Buy	5,265 +25	+0.5%	+$5.83K	1.07%	30
2023 Q3	$1.26M	Buy	5,240 +15	+0.3%	+$3.66K	1.25%	25
2023 Q2	$1.15M	Sell	5,225 -250	-5%	-$53.9K	1.06%	29
2023 Q1	$1.22M	Buy	5,475 +25	+0.5%	+$5.64K	1.12%	28
2022 Q4	$1.3M	Hold	5,450	–	–	1.25%	26
2022 Q3	$1.23M	Hold	5,450	–	–	1.35%	20
2022 Q2	$1.14M	Hold	5,450	–	–	1.18%	25
2022 Q1	$1.24M	Hold	5,450	–	–	1.07%	26
2021 Q4	$1.34M	Hold	5,450	–	–	1.16%	23
2021 Q3	$1.09M	Hold	5,450	–	–	1.08%	26
2021 Q2	$1.08M	Hold	5,450	–	–	1.03%	26
2021 Q1	$1.03M	Hold	5,450	–	–	0.93%	29
2020 Q4	$960K	Buy	+5,450	New	+$895K	0.95%	29

Other funds holding ADP

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Valley Brook Capital Group's ADP Position: Q2 2026 in Review

Valley Brook Capital Group reduced its Automatic Data Processing (ADP) stake by 2.1% in Q2 2026, selling an estimated $21.4K and leaving 4,687 shares worth $1.05M. The position accounts for 0.6% of the portfolio, ranked #45.

Valley Brook Capital Group first reported a position in ADP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.53M in Q2 2025. 1,336 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Valley Brook Capital Group held 4,687 shares of Automatic Data Processing worth $1.05M as of Q2 2026.
Valley Brook Capital Group sold 100 Automatic Data Processing shares in Q2 2026, an estimated $21.4K.
Automatic Data Processing made up 0.6% of Valley Brook Capital Group's portfolio in Q2 2026, its #45 holding.
Valley Brook Capital Group first reported a position in Automatic Data Processing in Q4 2020 and has held it in 23 quarters since.
Valley Brook Capital Group's Automatic Data Processing position peaked at $1.53M in Q2 2025.
1,336 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.