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Abner Herrman & Brock’s Automatic Data Processing ADP Stock Holding History

Abner Herrman & Brock’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 		$277K Sell
1,235
-3
-0.2% -$641 0.03% 91
2026
Q1 		$252K Sell
1,238
-7,800
-86% -$1.79M 0.03% 95
2025
Q4 		$2.33M Sell
9,038
-47,330
-84% -$12.6M 0.24% 48
2025
Q3 		$16.5M Sell
56,368
-1,030
-2% -$310K 1.7% 27
2025
Q2 		$17.7M Sell
57,398
-193
-0.3% -$59.3K 1.98% 27
2025
Q1 		$17.6M Sell
57,591
-9
-0% -$2.71K 2.25% 23
2024
Q4 		$16.9M Buy
57,600
+31
+0.1% +$9.16K 2.09% 23
2024
Q3 		$15.9M Sell
57,569
-1,465
-2% -$383K 1.92% 24
2024
Q2 		$14.1M Sell
59,034
-670
-1% -$164K 1.79% 26
2024
Q1 		$14.9M Buy
59,704
+818
+1% +$200K 1.86% 27
2023
Q4 		$13.7M Buy
58,886
+170
+0.3% +$39.6K 1.93% 28
2023
Q3 		$14.1M Buy
58,716
+838
+1% +$204K 2.16% 25
2023
Q2 		$12.7M Sell
57,878
-20,023
-26% -$4.32M 1.87% 27
2023
Q1 		$17.3M Sell
77,901
-1,551
-2% -$350K 2.62% 16
2022
Q4 		$19M Buy
79,452
+403
+0.5% +$98.9K 2.92% 11
2022
Q3 		$17.9M Buy
79,049
+2,933
+4% +$692K 3.28% 6
2022
Q2 		$16M Sell
76,116
-2,116
-3% -$464K 2.76% 14
2022
Q1 		$17.8M Sell
78,232
-277
-0.4% -$59.3K 2.5% 19
2021
Q4 		$19.4M Sell
78,509
-1,467
-2% -$332K 2.52% 15
2021
Q3 		$16M Buy
79,976
+1,752
+2% +$361K 2.25% 17
2021
Q2 		$15.5M Sell
78,224
-5,266
-6% -$1.02M 2.17% 22
2021
Q1 		$15.7M Sell
83,490
-3,115
-4% -$541K 2.38% 16
2020
Q4 		$15.3M Sell
86,605
-4,260
-5% -$700K 2.38% 17
2020
Q3 		$12.7M Sell
90,865
-3,617
-4% -$507K 2.14% 20
2020
Q2 		$14.1M Sell
94,482
-4,562
-5% -$653K 2.53% 12
2020
Q1 		$13.5M Sell
99,044
-26,220
-21% -$4.22M 3.07% 11
2019
Q4 		$21.4M Sell
125,264
-9,526
-7% -$1.58M 3.18% 8
2019
Q3 		$21.8M Sell
134,790
-2,910
-2% -$481K 3.21% 9
2019
Q2 		$22.8M Buy
137,700
+517
+0.4% +$84K 3.26% 8
2019
Q1 		$21.9M Buy
137,183
+21,778
+19% +$3.16M 3.38% 8
2018
Q4 		$15.1M Buy
115,405
+3,625
+3% +$512K 2.76% 14
2018
Q3 		$16.8M Buy
111,780
+3,652
+3% +$517K 2.41% 14
2018
Q2 		$14.5M Sell
108,128
-608
-0.6% -$77.1K 2.26% 12
2018
Q1 		$12.3M Buy
108,736
+2,859
+3% +$333K 1.96% 19
2017
Q4 		$12.4M Buy
105,877
+36
+0% +$4.12K 2.09% 16
2017
Q3 		$11.6M Sell
105,841
-3,199
-3% -$343K 2.05% 15
2017
Q2 		$11.2M Buy
109,040
+1,661
+2% +$168K 2.11% 13
2017
Q1 		$11M Buy
107,379
+4,231
+4% +$432K 2.19% 15
2016
Q4 		$10.6M Sell
103,148
-6,949
-6% -$648K 2.24% 16
2016
Q3 		$9.71M Buy
110,097
+3,775
+4% +$342K 2.21% 14
2016
Q2 		$10.1M Buy
106,322
+5,496
+5% +$485K 2.35% 13
2016
Q1 		$9.04M Buy
100,826
+56,039
+125% +$4.7M 2.27% 15
2015
Q4 		$3.79M Sell
44,787
-55
-0.1% -$4.74K 1.96% 20
2015
Q3 		$3.75M Sell
44,842
-4,675
-9% -$374K 2% 19
2015
Q2 		$4M Sell
49,517
-6,640
-12% -$566K 2% 17
2015
Q1 		$4.81M Buy
56,157
+13,205
+31% +$1.14M 2.45% 13
2014
Q4 		$3.58M Sell
42,952
-48,546
-53% -$3.93M 1.82% 22
2014
Q3 		$6.67M Buy
91,498
+3,325
+4% +$240K 1.96% 18
2014
Q2 		$6.14M Buy
88,173
+7,204
+9% +$492K 1.85% 21
2014
Q1 		$5.49M Buy
80,969
+3,667
+5% +$250K 1.76% 23
2013
Q4 		$5.42M Buy
77,302
+33,767
+78% +$2.27M 1.92% 20
2013
Q3 		$2.77M Sell
43,535
-27,387
-39% -$1.74M 1.84% 21
2013
Q2 		$4.29M Buy
+70,922
New +$4.23M 1.82% 22

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Abner Herrman & Brock's ADP Position: Q2 2026 in Review

Abner Herrman & Brock reduced its Automatic Data Processing (ADP) stake by 0.24% in Q2 2026, selling an estimated $641 and leaving 1,235 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #91.

Abner Herrman & Brock first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.8M in Q2 2019. 653 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Abner Herrman & Brock held 1,235 shares of Automatic Data Processing worth $277K as of Q2 2026.
  • Abner Herrman & Brock sold 3 Automatic Data Processing shares in Q2 2026, an estimated $641.
  • Automatic Data Processing made up 0.03% of Abner Herrman & Brock's portfolio in Q2 2026, its #91 holding.
  • Abner Herrman & Brock first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
  • Abner Herrman & Brock's Automatic Data Processing position peaked at $22.8M in Q2 2019.
  • 653 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.