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Waratah Capital Advisors’s Automatic Data Processing ADP Stock Holding History

Waratah Capital Advisors’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 		$739K Buy
+3,301
New +$706K 0.03% 132
2022
Q1 		– Sell
-7,224
Closed -$1.78M – 190
2021
Q4 		$1.78M Buy
7,224
+3,395
+89% +$769K 0.03% 129
2021
Q3 		$765K Sell
3,829
-10,105
-73% -$2.08M 0.01% 161
2021
Q2 		$2.77M Sell
13,934
-60,110
-81% -$11.7M 0.04% 118
2021
Q1 		$14M Buy
74,044
+42,340
+134% +$7.35M 0.32% 46
2020
Q4 		$5.59M Buy
31,704
+29,872
+1,631% +$4.91M 0.38% 63
2020
Q3 		$256K Buy
+1,832
New +$257K 0.03% 133
2020
Q2 		– Sell
-223,083
Closed -$30.5M – 140
2020
Q1 		$30.5M Buy
223,083
+186,016
+502% +$30M 5.42% 5
2019
Q4 		$6.32M Buy
37,067
+2,999
+9% +$497K 0.67% 41
2019
Q3 		$5.5M Sell
34,068
-8,856
-21% -$1.46M 0.62% 39
2019
Q2 		$7.1M Sell
42,924
-17,735
-29% -$2.88M 0.79% 30
2019
Q1 		$9.69M Sell
60,659
-65,757
-52% -$9.55M 1.02% 30
2018
Q4 		$16.6M Buy
126,416
+73,058
+137% +$10.3M 2.05% 17
2018
Q3 		$8.04M Sell
53,358
-61,102
-53% -$8.64M 0.81% 40
2018
Q2 		$15.4M Buy
114,460
+106,986
+1,431% +$13.6M 1.69% 21
2018
Q1 		$848K Sell
7,474
-73,360
-91% -$8.55M 0.09% 85
2017
Q4 		$9.47M Buy
80,834
+43,893
+119% +$5.02M 1.1% 34
2017
Q3 		$4.04M Buy
+36,941
New +$3.96M 0.51% 50
2017
Q2 		– Sell
-37,287
Closed -$3.82M – 163
2017
Q1 		$3.82M Buy
37,287
+3,798
+11% +$387K 0.5% 51
2016
Q4 		$3.44M Sell
33,489
-74,351
-69% -$6.94M 0.51% 55
2016
Q3 		$9.51M Buy
107,840
+74,530
+224% +$6.75M 1.7% 24
2016
Q2 		$3.06M Buy
+33,310
New +$2.94M 0.63% 51
2016
Q1 		– Sell
-4,410
Closed -$374K – 138
2015
Q4 		$374K Buy
4,410
+1,910
+76% +$165K 0.07% 105
2015
Q3 		$201K Buy
+2,500
New +$200K 0.04% 93
2013
Q4 		– Sell
-1,253
Closed -$80K – 87
2013
Q3 		$80K Sell
1,253
-23,577
-95% -$1.5M 0.04% 74
2013
Q2 		$1.5M Buy
+24,830
New +$1.48M 0.92% 35

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 $3.37T AUM 44.26% 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

Waratah Capital Advisors's ADP Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in Automatic Data Processing (ADP) in Q2 2026: 3,301 shares worth $739K. The stake represents 0.03% of the portfolio and ranks #132 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in ADP as recently as Q4 2021.

Waratah Capital Advisors first reported a position in ADP in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.5M in Q1 2020. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Waratah Capital Advisors held 3,301 shares of Automatic Data Processing worth $739K as of Q2 2026.
  • Automatic Data Processing was a new Waratah Capital Advisors position in Q2 2026.
  • Automatic Data Processing made up 0.03% of Waratah Capital Advisors's portfolio in Q2 2026, its #132 holding.
  • Waratah Capital Advisors first reported a position in Automatic Data Processing in Q2 2013 and has held it in 26 quarters since.
  • Waratah Capital Advisors's Automatic Data Processing position peaked at $30.5M in Q1 2020.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.