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William Allan Corp’s Automatic Data Processing ADP Stock Holding History

William Allan Corp’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 		$5.57M Sell
24,852
-189
-0.8% -$40.4K 2.72% 10
2026
Q1 		$5.09M Buy
25,041
+223
+0.9% +$51.1K 3.01% 11
2025
Q4 		$6.38M Buy
24,818
+4,028
+19% +$1.07M 3.62% 7
2025
Q3 		$6.1M Sell
20,790
-581
-3% -$175K 3.42% 8
2025
Q2 		$6.59M Buy
21,371
+41
+0.2% +$12.6K 3.84% 8
2025
Q1 		$6.52M Sell
21,330
-38
-0.2% -$11.5K 4.09% 6
2024
Q4 		$6.26M Buy
21,368
+257
+1% +$76K 3.84% 7
2024
Q3 		$5.84M Sell
21,111
-172
-0.8% -$45K 3.63% 8
2024
Q2 		$5.08M Sell
21,283
-532
-2% -$131K 3.4% 8
2024
Q1 		$5.45M Buy
21,815
+244
+1% +$59.6K 3.62% 8
2023
Q4 		$5.03M Sell
21,571
-115
-0.5% -$26.8K 3.6% 7
2023
Q3 		$5.22M Buy
21,686
+1
+0% +$244 4.13% 4
2023
Q2 		$4.77M Buy
21,685
+26
+0.1% +$5.61K 3.65% 5
2023
Q1 		$4.82M Buy
21,659
+284
+1% +$64.1K 3.83% 6
2022
Q4 		$5.11M Sell
21,375
-235
-1% -$57.7K 4.29% 4
2022
Q3 		$4.89M Sell
21,610
-169
-0.8% -$39.9K 4.52% 3
2022
Q2 		$4.58M Buy
21,779
+13
+0.1% +$2.85K 4.07% 6
2022
Q1 		$4.95M Buy
21,766
+1,304
+6% +$279K 3.73% 7
2021
Q4 		$5.05M Buy
+20,462
New +$4.63M 3.59% 9

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

William Allan Corp's ADP Position: Q2 2026 in Review

William Allan Corp reduced its Automatic Data Processing (ADP) stake by 0.75% in Q2 2026, selling an estimated $40.4K and leaving 24,852 shares worth $5.57M. The position accounts for 2.72% of the portfolio, ranked #10.

William Allan Corp first reported a position in ADP in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.59M in Q2 2025. 2,285 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • William Allan Corp held 24,852 shares of Automatic Data Processing worth $5.57M as of Q2 2026.
  • William Allan Corp sold 189 Automatic Data Processing shares in Q2 2026, an estimated $40.4K.
  • Automatic Data Processing made up 2.72% of William Allan Corp's portfolio in Q2 2026, its #10 holding.
  • William Allan Corp first reported a position in Automatic Data Processing in Q4 2021 and has held it in 19 quarters since.
  • William Allan Corp's Automatic Data Processing position peaked at $6.59M in Q2 2025.
  • 2,285 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.