Virtu Financial’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.1M | Buy |
+15,255
| New | +$3.5M | 0.13% | 96 |
|
|
2025
Q4 | – | Sell |
-7,206
| Closed | -$2.12M | – | 1593 |
|
|
2025
Q3 | $2.12M | Buy |
+7,206
| New | +$2.17M | 0.12% | 165 |
|
|
2025
Q2 | – | Sell |
-5,156
| Closed | -$1.57M | – | 1393 |
|
|
2025
Q1 | $1.57M | Buy |
5,156
+3,983
| +340% | +$1.2M | 0.09% | 163 |
|
|
2024
Q4 | $343K | Sell |
1,173
-3,697
| -76% | -$1.09M | 0.02% | 637 |
|
|
2024
Q3 | $1.35M | Buy |
4,870
+3,261
| +203% | +$853K | 0.07% | 195 |
|
|
2024
Q2 | $384K | Buy |
+1,609
| New | +$395K | 0.03% | 523 |
|
|
2023
Q3 | – | Sell |
-3,170
| Closed | -$697K | – | 1226 |
|
|
2023
Q2 | $697K | Buy |
+3,170
| New | +$683K | 0.05% | 310 |
|
|
2023
Q1 | – | Sell |
-8,590
| Closed | -$2.05M | – | 1477 |
|
|
2022
Q4 | $2.05M | Buy |
+8,590
| New | +$2.11M | 0.27% | 60 |
|
|
2022
Q3 | – | Sell |
-9,619
| Closed | -$2.02M | – | 1673 |
|
|
2022
Q2 | $2.02M | Buy |
9,619
+5,218
| +119% | +$1.14M | 0.17% | 99 |
|
|
2022
Q1 | $1M | Buy |
+4,401
| New | +$942K | 0.07% | 223 |
|
|
2020
Q3 | – | Sell |
-2,362
| Closed | -$352K | – | 996 |
|
|
2020
Q2 | $352K | Buy |
+2,362
| New | +$338K | 0.04% | 496 |
|
|
2019
Q4 | $268K | Buy |
+1,574
| New | +$261K | 0.03% | 753 |
|
|
2019
Q3 | – | Sell |
-4,136
| Closed | -$684K | – | 1390 |
|
|
2019
Q2 | $684K | Buy |
+4,136
| New | +$672K | 0.04% | 416 |
|
|
2018
Q4 | – | Sell |
-3,877
| Closed | -$584K | – | 1512 |
|
|
2018
Q3 | $584K | Sell |
3,877
-16,609
| -81% | -$2.35M | 0.04% | 537 |
|
|
2018
Q2 | $2.75M | Buy |
+20,486
| New | +$2.6M | 0.17% | 93 |
|
|
2018
Q1 | – | Sell |
-6,577
| Closed | -$771K | – | 1892 |
|
|
2017
Q4 | $771K | Buy |
+6,577
| New | +$752K | 0.04% | 569 |
|
|
2017
Q2 | – | Sell |
-3,255
| Closed | -$333K | – | 378 |
|
|
2017
Q1 | $333K | Buy |
3,255
+602
| +23% | +$61.4K | 0.03% | 286 |
|
|
2016
Q4 | $273K | Buy |
+2,653
| New | +$248K | 0.03% | 368 |
|
|
2016
Q3 | – | Sell |
-4,891
| Closed | -$449K | – | 356 |
|
|
2016
Q2 | $449K | Sell |
4,891
-3,518
| -42% | -$311K | 0.06% | 248 |
|
|
2016
Q1 | $754K | Buy |
+8,409
| New | +$705K | 0.1% | 186 |
|
|
2014
Q4 | – | Sell |
-56,409
| Closed | -$4.12M | – | 304 |
|
|
2014
Q3 | $4.12M | Buy |
+56,409
| New | +$4.07M | 0.44% | 42 |
|
Other funds holding ADP
VCM
VPM
Virtu Financial's ADP Position: Q1 2026 in Review
Virtu Financial opened a new position in Automatic Data Processing (ADP) in Q1 2026: 15,255 shares worth $3.1M. The stake represents 0.13% of the portfolio and ranks #96 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ADP as recently as Q3 2025.
Virtu Financial first reported a position in ADP in Q3 2014 and has held it in 21 quarters since. The position peaked at $4.12M in Q3 2014. 2,274 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- Virtu Financial held 15,255 shares of Automatic Data Processing worth $3.1M as of Q1 2026.
- Automatic Data Processing was a new Virtu Financial position in Q1 2026.
- Automatic Data Processing made up 0.13% of Virtu Financial's portfolio in Q1 2026, its #96 holding.
- Virtu Financial first reported a position in Automatic Data Processing in Q3 2014 and has held it in 21 quarters since.
- Virtu Financial's Automatic Data Processing position peaked at $4.12M in Q3 2014.
- 2,274 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.