Whalerock Point Partners’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.42M Hold
11,903
0.47% 44
2025
Q4
$3.06M Sell
11,903
-550
-4% -$146K 0.58% 39
2025
Q3
$3.65M Hold
12,453
0.74% 31
2025
Q2
$3.84M Hold
12,453
0.83% 29
2025
Q1
$3.8M Hold
12,453
0.9% 29
2024
Q4
$3.65M Hold
12,453
0.85% 29
2024
Q3
$3.45M Hold
12,453
0.82% 32
2024
Q2
$2.97M Hold
12,453
0.8% 34
2024
Q1
$3.11M Sell
12,453
-1,000
-7% -$244K 0.85% 35
2023
Q4
$3.13M Sell
13,453
-29
-0.2% -$6.76K 0.97% 32
2023
Q3
$3.24M Hold
13,482
1.12% 23
2023
Q2
$2.96M Buy
13,482
+55
+0.4% +$11.9K 1.01% 29
2023
Q1
$2.99M Buy
13,427
+285
+2% +$64.3K 1.11% 30
2022
Q4
$3.14M Hold
13,142
1.28% 27
2022
Q3
$2.97M Sell
13,142
-12
-0.1% -$2.83K 1.31% 24
2022
Q2
$2.76M Hold
13,154
1.17% 30
2022
Q1
$2.99M Hold
13,154
1.06% 28
2021
Q4
$3.24M Sell
13,154
-9
-0.1% -$2.04K 1.11% 27
2021
Q3
$2.63M Hold
13,163
1.02% 29
2021
Q2
$2.61M Hold
13,163
1.01% 30
2021
Q1
$2.48M Sell
13,163
-2,000
-13% -$347K 1.09% 29
2020
Q4
$2.67M Buy
15,163
+12,908
+572% +$2.12M 1.27% 26
2020
Q3
$2.25M Sell
2,255
-17,908
-89% -$2.51M 1.24% 26
2020
Q2
$3M Buy
20,163
+350
+2% +$50.1K 1.77% 15
2020
Q1
$2.71M Hold
19,813
1.94% 14
2019
Q4
$3.38M Sell
19,813
-3,150
-14% -$522K 1.8% 12
2019
Q3
$3.71M Hold
22,963
2% 12
2019
Q2
$3.8M Hold
22,963
2.17% 12
2019
Q1
$3.67M Buy
22,963
+378
+2% +$54.9K 2.4% 11
2018
Q4
$2.96M Hold
22,585
2.76% 10
2018
Q3
$3.4M Hold
22,585
2.47% 10
2018
Q2
$3.03M Sell
22,585
-428
-2% -$54.2K 2.42% 10
2018
Q1
$2.61M Hold
23,013
0.84% 18
2017
Q4
$2.7M Buy
23,013
+80
+0.3% +$9.15K 0.85% 17
2017
Q3
$2.51M Hold
22,933
0.89% 20
2017
Q2
$2.35M Hold
22,933
0.86% 22
2017
Q1
$2.35M Sell
22,933
-400
-2% -$40.8K 0.88% 26
2016
Q4
$2.4M Buy
23,333
+348
+2% +$32.5K 0.94% 24
2016
Q3
$2.03M Buy
+22,985
New +$2.08M 0.84% 28
2016
Q1
$2.06M Sell
22,915
-1,650
-7% -$138K 0.89% 24
2015
Q4
$2.08M Hold
24,565
0.91% 24
2015
Q3
$1.97M Buy
24,565
+150
+0.6% +$12K 0.85% 24
2015
Q2
$1.96M Hold
24,415
0.81% 26
2015
Q1
$2.09M Hold
24,415
0.85% 24
2014
Q4
$2.04M Sell
24,415
-3,394
-12% -$275K 0.86% 25
2014
Q3
$2.03M Hold
27,809
0.92% 24
2014
Q2
$1.94M Hold
27,809
0.92% 24
2014
Q1
$1.89M Hold
27,809
0.96% 21
2013
Q4
$1.97M Buy
+27,809
New +$1.87M 1.03% 18

Other funds holding ADP

Whalerock Point Partners's ADP Position: Q1 2026 in Review

Whalerock Point Partners held its Automatic Data Processing (ADP) position steady in Q1 2026 at 11,903 shares worth $2.42M. The position accounts for 0.47% of the portfolio, ranked #44.

Whalerock Point Partners first reported a position in ADP in Q4 2013 and has held it in 49 quarters since. The position peaked at $3.84M in Q2 2025. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Whalerock Point Partners held 11,903 shares of Automatic Data Processing worth $2.42M as of Q1 2026.
  • Whalerock Point Partners left its Automatic Data Processing share count unchanged in Q1 2026.
  • Automatic Data Processing made up 0.47% of Whalerock Point Partners's portfolio in Q1 2026, its #44 holding.
  • Whalerock Point Partners first reported a position in Automatic Data Processing in Q4 2013 and has held it in 49 quarters since.
  • Whalerock Point Partners's Automatic Data Processing position peaked at $3.84M in Q2 2025.
  • 2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.