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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
Q2 		$2.08M Sell
9,283
-30
-0.3% -$6.41K 1.87% 22
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
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

Weaver C. Barksdale & Associates's ADP Position: Q2 2026 in Review

Weaver C. Barksdale & Associates reduced its Automatic Data Processing (ADP) stake by 0.32% in Q2 2026, selling an estimated $6.41K and leaving 9,283 shares worth $2.08M. The position accounts for 1.87% of the portfolio, ranked #22.

Weaver C. Barksdale & Associates first reported a position in ADP in Q2 2013 and has held it in 21 quarters since. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Weaver C. Barksdale & Associates held 9,283 shares of Automatic Data Processing worth $2.08M as of Q2 2026.
  • Weaver C. Barksdale & Associates sold 30 Automatic Data Processing shares in Q2 2026, an estimated $6.41K.
  • Automatic Data Processing made up 1.87% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #22 holding.
  • Weaver C. Barksdale & Associates first reported a position in Automatic Data Processing in Q2 2013 and has held it in 21 quarters since.
  • 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.