Windward Capital Management’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
$4.18M Sell
20,560
-131
-0.6% -$30K 0.34% 48
2025
Q4
$5.32M Sell
20,691
-1,422
-6% -$379K 0.42% 42
2025
Q3
$6.49M Sell
22,113
-119
-0.5% -$35.8K 0.52% 38
2025
Q2
$6.86M Sell
22,232
-566
-2% -$174K 0.58% 38
2025
Q1
$6.97M Sell
22,798
-737
-3% -$222K 0.6% 36
2024
Q4
$6.89M Sell
23,535
-353
-1% -$104K 0.53% 36
2024
Q3
$6.61M Buy
23,888
+773
+3% +$202K 0.5% 37
2024
Q2
$5.52M Sell
23,115
-715
-3% -$176K 0.46% 41
2024
Q1
$5.95M Sell
23,830
-323
-1% -$78.9K 0.5% 40
2023
Q4
$5.63M Buy
24,153
+221
+0.9% +$51.5K 0.49% 40
2023
Q3
$5.76M Sell
23,932
-313
-1% -$76.3K 0.56% 38
2023
Q2
$5.33M Sell
24,245
-22
-0.1% -$4.74K 0.48% 37
2023
Q1
$5.4M Buy
24,267
+198
+0.8% +$44.7K 0.5% 39
2022
Q4
$5.75M Sell
24,069
-91
-0.4% -$22.3K 0.62% 37
2022
Q3
$5.46M Buy
24,160
+155
+0.6% +$36.6K 0.62% 34
2022
Q2
$5.04M Buy
24,005
+132
+0.6% +$28.9K 0.54% 36
2022
Q1
$5.43M Sell
23,873
-276
-1% -$59.1K 0.48% 38
2021
Q4
$5.96M Buy
24,149
+284
+1% +$64.3K 0.49% 38
2021
Q3
$4.77M Buy
23,865
+92
+0.4% +$18.9K 0.44% 39
2021
Q2
$4.72M Buy
23,773
+161
+0.7% +$31.3K 0.44% 40
2021
Q1
$4.45M Sell
23,612
-189
-0.8% -$32.8K 0.45% 40
2020
Q4
$4.19M Buy
23,801
+34
+0.1% +$5.58K 0.42% 41
2020
Q3
$3.31M Buy
23,767
+130
+0.5% +$18.2K 0.33% 50
2020
Q2
$3.52M Sell
23,637
-511
-2% -$73.2K 0.4% 43
2020
Q1
$3.3M Sell
24,148
-3,151
-12% -$508K 0.44% 43
2019
Q4
$4.65M Buy
27,299
+4,834
+22% +$800K 0.5% 40
2019
Q3
$3.63M Buy
22,465
+2,012
+10% +$332K 0.43% 42
2019
Q2
$3.38M Buy
20,453
+142
+0.7% +$23.1K 0.42% 42
2019
Q1
$3.24M Sell
20,311
-170
-0.8% -$24.7K 0.41% 39
2018
Q4
$2.69M Buy
20,481
+857
+4% +$121K 0.39% 40
2018
Q3
$2.96M Buy
19,624
+389
+2% +$55K 0.37% 39
2018
Q2
$2.58M Buy
19,235
+203
+1% +$25.7K 0.36% 41
2018
Q1
$2.16M Buy
19,032
+1,981
+12% +$231K 0.31% 45
2017
Q4
$2M Buy
17,051
+7,377
+76% +$844K 0.3% 42
2017
Q3
$1.06M Buy
9,674
+1,303
+16% +$140K 0.17% 43
2017
Q2
$858K Buy
8,371
+1,509
+22% +$153K 0.15% 49
2017
Q1
$703K Buy
6,862
+666
+11% +$67.9K 0.13% 59
2016
Q4
$637K Buy
6,196
+1,242
+25% +$116K 0.12% 53
2016
Q3
$437K Buy
4,954
+2,123
+75% +$192K 0.08% 68
2016
Q2
$260K Buy
2,831
+124
+5% +$10.9K 0.05% 70
2016
Q1
$243K Buy
+2,707
New +$227K 0.05% 77

Other funds holding ADP

Windward Capital Management's ADP Position: Q1 2026 in Review

Windward Capital Management reduced its Automatic Data Processing (ADP) stake by 0.63% in Q1 2026, selling an estimated $30K and leaving 20,560 shares worth $4.18M. The position accounts for 0.34% of the portfolio, ranked #48.

Windward Capital Management first reported a position in ADP in Q1 2016 and has held it in 41 quarters since. The position peaked at $6.97M in Q1 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Windward Capital Management held 20,560 shares of Automatic Data Processing worth $4.18M as of Q1 2026.
  • Windward Capital Management sold 131 Automatic Data Processing shares in Q1 2026, an estimated $30K.
  • Automatic Data Processing made up 0.34% of Windward Capital Management's portfolio in Q1 2026, its #48 holding.
  • Windward Capital Management first reported a position in Automatic Data Processing in Q1 2016 and has held it in 41 quarters since.
  • Windward Capital Management's Automatic Data Processing position peaked at $6.97M in Q1 2025.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.