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Vestcor Inc’s Automatic Data Processing ADP Stock Holding History

Vestcor Inc’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 		$2.25M Sell
10,053
-684
-6% -$146K 0.06% 316
2026
Q1 		$2.18M Sell
10,737
-2,569
-19% -$589K 0.06% 313
2025
Q4 		$3.42M Sell
13,306
-277
-2% -$73.7K 0.1% 220
2025
Q3 		$3.99M Sell
13,583
-2,180
-14% -$656K 0.12% 189
2025
Q2 		$4.86M Sell
15,763
-108
-0.7% -$33.2K 0.15% 160
2025
Q1 		$4.85M Buy
15,871
+391
+3% +$118K 0.16% 142
2024
Q4 		$4.53M Buy
15,480
+1,737
+13% +$513K 0.15% 149
2024
Q3 		$3.8M Sell
13,743
-2,225
-14% -$582K 0.12% 192
2024
Q2 		$3.81M Sell
15,968
-1,229
-7% -$302K 0.13% 178
2024
Q1 		$4.29M Sell
17,197
-13,638
-44% -$3.33M 0.15% 164
2023
Q4 		$7.18M Buy
30,835
+11,906
+63% +$2.77M 0.24% 96
2023
Q3 		$4.55M Sell
18,929
-1,007
-5% -$246K 0.17% 135
2023
Q2 		$4.38M Sell
19,936
-13,290
-40% -$2.87M 0.16% 149
2023
Q1 		$7.4M Buy
33,226
+13,590
+69% +$3.07M 0.27% 84
2022
Q4 		$4.69M Buy
19,636
+9,487
+93% +$2.33M 0.17% 136
2022
Q3 		$2.3M Sell
10,149
-3,199
-24% -$755K 0.09% 255
2022
Q2 		$2.8M Buy
13,348
+3,485
+35% +$764K 0.1% 227
2022
Q1 		$2.24M Buy
9,863
+4,641
+89% +$994K 0.08% 283
2021
Q4 		$1.29M Sell
5,222
-1,849
-26% -$419K 0.05% 373
2021
Q3 		$1.41M Sell
7,071
-909
-11% -$187K 0.05% 351
2021
Q2 		$1.58M Sell
7,980
-1,502
-16% -$292K 0.05% 364
2021
Q1 		$1.79M Sell
9,482
-188
-2% -$32.6K 0.07% 320
2020
Q4 		$1.7M Sell
9,670
-1,448
-13% -$238K 0.07% 321
2020
Q3 		$1.55M Buy
11,118
+1,912
+21% +$268K 0.07% 285
2020
Q2 		$1.37M Sell
9,206
-59
-0.6% -$8.45K 0.07% 270
2020
Q1 		$1.27M Buy
9,265
+1,761
+23% +$284K 0.07% 273
2019
Q4 		$1.28M Buy
+7,504
New +$1.24M 0.06% 321

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vestcor Inc's ADP Position: Q2 2026 in Review

Vestcor Inc reduced its Automatic Data Processing (ADP) stake by 6.4% in Q2 2026, selling an estimated $146K and leaving 10,053 shares worth $2.25M. The position accounts for 0.06% of the portfolio, ranked #316.

Vestcor Inc first reported a position in ADP in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.4M in Q1 2023. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Vestcor Inc held 10,053 shares of Automatic Data Processing worth $2.25M as of Q2 2026.
  • Vestcor Inc sold 684 Automatic Data Processing shares in Q2 2026, an estimated $146K.
  • Automatic Data Processing made up 0.06% of Vestcor Inc's portfolio in Q2 2026, its #316 holding.
  • Vestcor Inc first reported a position in Automatic Data Processing in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Automatic Data Processing position peaked at $7.4M in Q1 2023.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.