Weaver C. Barksdale & Associates’s Automatic Data Processing ADP Stock Holding History

Weaver C. Barksdale & Associates’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	$1.89M	Buy	+9,313	New	+$2.14M	1.8%	26
2017 Q4	$1.08M	Sell	9,248 -122	-1%	-$13.9K	1.14%	51
2017 Q3	$1.02M	Sell	9,370 -1,028	-10%	-$110K	1.14%	49
2017 Q2	$1.06M	Hold	10,398	–	–	1.24%	46
2017 Q1	$1.06M	Sell	10,398 -463	-4%	-$47.2K	1.25%	44
2016 Q4	$1.12M	Buy	10,861 +945	+10%	+$88.2K	1.8%	3
2016 Q3	$875K	Buy	9,916 +248	+3%	+$22.5K	1.47%	39
2016 Q2	$888K	Hold	9,668	–	–	1.54%	28
2016 Q1	$867K	Sell	9,668 -63	-0.6%	-$5.28K	0.65%	54
2015 Q4	$824K	Hold	9,731	–	–	0.64%	55
2015 Q3	$782K	Hold	9,731	–	–	0.63%	57
2015 Q2	$781K	Hold	9,731	–	–	0.57%	62
2015 Q1	$833K	Hold	9,731	–	–	0.63%	48
2014 Q4	$811K	Sell	9,731 -1,353	-12%	-$110K	0.65%	56
2014 Q3	$808K	Hold	11,084	–	–	0.67%	45
2014 Q2	$771K	Hold	11,084	–	–	0.62%	54
2014 Q1	$752K	Hold	11,084	–	–	0.63%	51
2013 Q4	$786K	Sell	11,084 -50	-0.4%	-$3.36K	0.66%	38
2013 Q3	$708K	Buy	11,134 +4,869	+78%	+$309K	0.65%	42
2013 Q2	$379K	Buy	+6,265	New	+$374K	0.37%	53

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

Weaver C. Barksdale & Associates's ADP Position: Q1 2026 in Review

Weaver C. Barksdale & Associates opened a new position in Automatic Data Processing (ADP) in Q1 2026: 9,313 shares worth $1.89M. The stake represents 1.8% of the portfolio and ranks #26 among its holdings. This is a return to the name: Weaver C. Barksdale & Associates previously reported a position in ADP as recently as Q4 2017.

Weaver C. Barksdale & Associates first reported a position in ADP in Q2 2013 and has held it in 20 quarters since. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Weaver C. Barksdale & Associates held 9,313 shares of Automatic Data Processing worth $1.89M as of Q1 2026.
Automatic Data Processing was a new Weaver C. Barksdale & Associates position in Q1 2026.
Automatic Data Processing made up 1.8% of Weaver C. Barksdale & Associates's portfolio in Q1 2026, its #26 holding.
Weaver C. Barksdale & Associates first reported a position in Automatic Data Processing in Q2 2013 and has held it in 20 quarters since.
2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2026, filed 14 May 2026.