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Xponance’s Automatic Data Processing ADP Stock Holding History

Xponance’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 		$21.6M Sell
96,567
-22,631
-19% -$4.84M 0.13% 114
2026
Q1 		$24.2M Buy
119,198
+8,952
+8% +$2.05M 0.17% 96
2025
Q4 		$28.4M Buy
110,246
+8,583
+8% +$2.28M 0.21% 78
2025
Q3 		$29.8M Sell
101,663
-1,602
-2% -$482K 0.24% 67
2025
Q2 		$31.8M Buy
103,265
+6,363
+7% +$1.95M 0.27% 57
2025
Q1 		$29.6M Buy
96,902
+2,378
+3% +$717K 0.29% 51
2024
Q4 		$27.7M Buy
94,524
+2,556
+3% +$755K 0.25% 58
2024
Q3 		$25.5M Sell
91,968
-3,928
-4% -$1.03M 0.25% 63
2024
Q2 		$22.9M Buy
95,896
+1,942
+2% +$477K 0.23% 66
2024
Q1 		$23.5M Buy
93,954
+3,878
+4% +$948K 0.25% 67
2023
Q4 		$21M Buy
90,076
+1,496
+2% +$349K 0.25% 67
2023
Q3 		$21.3M Buy
88,580
+2,881
+3% +$702K 0.29% 54
2023
Q2 		$18.8M Sell
85,699
-1,573
-2% -$339K 0.25% 67
2023
Q1 		$19.4M Sell
87,272
-2,403
-3% -$542K 0.28% 64
2022
Q4 		$21.4M Buy
89,675
+7,893
+10% +$1.94M 0.35% 53
2022
Q3 		$18.5M Buy
81,782
+10,391
+15% +$2.45M 0.36% 47
2022
Q2 		$15M Buy
71,391
+3,680
+5% +$806K 0.3% 59
2022
Q1 		$15.4M Buy
67,711
+743
+1% +$159K 0.26% 71
2021
Q4 		$16.5M Buy
66,968
+5,489
+9% +$1.24M 0.26% 69
2021
Q3 		$12.3M Sell
61,479
-2,067
-3% -$426K 0.23% 77
2021
Q2 		$12.6M Sell
63,546
-15,670
-20% -$3.05M 0.23% 76
2021
Q1 		$14.9M Buy
79,216
+185
+0.2% +$32.1K 0.32% 61
2020
Q4 		$13.9M Buy
79,031
+118
+0.1% +$19.4K 0.3% 63
2020
Q3 		$11M Sell
78,913
-4,930
-6% -$691K 0.27% 69
2020
Q2 		$12.5M Buy
+83,843
New +$12M 0.32% 61

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

Xponance's ADP Position: Q2 2026 in Review

Xponance reduced its Automatic Data Processing (ADP) stake by 19% in Q2 2026, selling an estimated $4.84M and leaving 96,567 shares worth $21.6M. The position accounts for 0.13% of the portfolio, ranked #114.

Xponance first reported a position in ADP in Q2 2020 and has held it in 25 quarters since. The position peaked at $31.8M in Q2 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Xponance held 96,567 shares of Automatic Data Processing worth $21.6M as of Q2 2026.
  • Xponance sold 22,631 Automatic Data Processing shares in Q2 2026, an estimated $4.84M.
  • Automatic Data Processing made up 0.13% of Xponance's portfolio in Q2 2026, its #114 holding.
  • Xponance first reported a position in Automatic Data Processing in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Automatic Data Processing position peaked at $31.8M in Q2 2025.
  • 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.