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Weiss Asset Management’s Automatic Data Processing ADP Stock Holding History

Weiss Asset 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 		– Sell
-320,605
Closed -$82.5M – 497
2025
Q4 		$82.5M Buy
+320,605
New +$85.3M 1.09% 18
2025
Q1 		– Sell
-82,797
Closed -$24.2M – 309
2024
Q4 		$24.2M Buy
+82,797
New +$24.5M 0.45% 48
2020
Q1 		– Sell
-1,472
Closed -$251K – 200
2019
Q4 		$251K Sell
1,472
-199
-12% -$33K 0.02% 179
2019
Q3 		$270K Buy
1,671
+210
+14% +$34.7K 0.02% 183
2019
Q2 		$242K Buy
+1,461
New +$237K 0.01% 176

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weiss Asset Management's ADP Position: Q1 2026 in Review

Weiss Asset Management sold out of Automatic Data Processing (ADP) in Q1 2026, closing a stake of 320,605 shares — an estimated $82.5M sold.

Weiss Asset Management first reported a position in ADP in Q2 2019 and held it in 5 quarters. The position peaked at $82.5M in Q4 2025. 2,279 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Weiss Asset Management reported no remaining Automatic Data Processing position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 320,605 Automatic Data Processing shares in Q1 2026, an estimated $82.5M.
  • Weiss Asset Management first reported a position in Automatic Data Processing in Q2 2019 and held it in 5 quarters.
  • Weiss Asset Management's Automatic Data Processing position peaked at $82.5M in Q4 2025.
  • 2,279 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

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