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

Wallace 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 Q1	$358K	Hold	1,760	–	–	0.04%	58
2025 Q4	$453K	Buy	1,760 +120	+7%	+$31.9K	0.05%	52
2025 Q3	$481K	Hold	1,640	–	–	0.06%	52
2025 Q2	$506K	Sell	1,640 -150	-8%	-$46.1K	0.07%	50
2025 Q1	$547K	Hold	1,790	–	–	0.07%	50
2024 Q4	$524K	Hold	1,790	–	–	0.07%	52
2024 Q3	$495K	Hold	1,790	–	–	0.07%	54
2024 Q2	$427K	Hold	1,790	–	–	0.06%	56
2024 Q1	$447K	Hold	1,790	–	–	0.06%	58
2023 Q4	$417K	Hold	1,790	–	–	0.06%	60
2023 Q3	$431K	Hold	1,790	–	–	0.07%	59
2023 Q2	$393K	Hold	1,790	–	–	0.06%	64
2023 Q1	$399K	Hold	1,790	–	–	0.07%	50
2022 Q4	$428K	Hold	1,790	–	–	0.07%	49
2022 Q3	$405K	Hold	1,790	–	–	0.07%	49
2022 Q2	$383K	Hold	1,790	–	–	0.06%	56
2022 Q1	$393K	Hold	1,790	–	–	0.06%	53
2021 Q4	$441K	Hold	1,790	–	–	0.06%	51
2021 Q3	$358K	Hold	1,790	–	–	0.05%	56
2021 Q2	$356K	Hold	1,790	–	–	0.05%	53
2021 Q1	$343K	Hold	1,790	–	–	0.05%	53
2020 Q4	$315K	Hold	1,790	–	–	0.05%	54
2020 Q3	$250K	Hold	1,790	–	–	0.04%	60
2020 Q2	$267K	Hold	1,790	–	–	0.05%	54
2020 Q1	$245K	Hold	1,790	–	–	0.05%	51
2019 Q4	$305K	Sell	1,790 -34	-2%	-$5.63K	0.04%	50
2019 Q3	$294K	Hold	1,824	–	–	0.04%	54
2019 Q2	$302K	Buy	1,824 +34	+2%	+$5.52K	0.04%	56
2019 Q1	$286K	Hold	1,790	–	–	0.04%	53
2018 Q4	$235K	Hold	1,790	–	–	0.03%	59
2018 Q3	$270K	Hold	1,790	–	–	0.03%	63
2018 Q2	$240K	Hold	1,790	–	–	0.03%	68
2018 Q1	$203K	Hold	1,790	–	–	0.03%	68
2017 Q4	$210K	Buy	+1,790	New	+$205K	0.03%	70

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

Wallace Capital Management's ADP Position: Q1 2026 in Review

Wallace Capital Management held its Automatic Data Processing (ADP) position steady in Q1 2026 at 1,760 shares worth $358K. The position accounts for 0.04% of the portfolio, ranked #58.

Wallace Capital Management first reported a position in ADP in Q4 2017 and has held it in 34 quarters since. The position peaked at $547K in Q1 2025. 2,268 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Wallace Capital Management held 1,760 shares of Automatic Data Processing worth $358K as of Q1 2026.
Wallace Capital Management left its Automatic Data Processing share count unchanged in Q1 2026.
Automatic Data Processing made up 0.04% of Wallace Capital Management's portfolio in Q1 2026, its #58 holding.
Wallace Capital Management first reported a position in Automatic Data Processing in Q4 2017 and has held it in 34 quarters since.
Wallace Capital Management's Automatic Data Processing position peaked at $547K in Q1 2025.
2,268 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.