Advisors Asset 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
Q2 | $7.82M | Buy |
34,939
+1,403
| +4% | +$300K | 0.12% | 222 |
|
|
2026
Q1 | $6.81M | Buy |
33,536
+200
| +0.6% | +$45.9K | 0.11% | 241 |
|
|
2025
Q4 | $8.58M | Sell |
33,336
-2,975
| -8% | -$792K | 0.14% | 173 |
|
|
2025
Q3 | $10.7M | Sell |
36,311
-2,849
| -7% | -$857K | 0.18% | 118 |
|
|
2025
Q2 | $12.1M | Sell |
39,160
-3,168
| -7% | -$973K | 0.22% | 91 |
|
|
2025
Q1 | $12.9M | Sell |
42,328
-6,203
| -13% | -$1.87M | 0.24% | 75 |
|
|
2024
Q4 | $14.2M | Sell |
48,531
-3,493
| -7% | -$1.03M | 0.26% | 69 |
|
|
2024
Q3 | $14.4M | Sell |
52,024
-2,126
| -4% | -$556K | 0.26% | 70 |
|
|
2024
Q2 | $12.9M | Sell |
54,150
-2,506
| -4% | -$615K | 0.25% | 69 |
|
|
2024
Q1 | $14.1M | Sell |
56,656
-5,507
| -9% | -$1.35M | 0.27% | 66 |
|
|
2023
Q4 | $14.5M | Buy |
62,163
+1,068
| +2% | +$249K | 0.29% | 64 |
|
|
2023
Q3 | $14.7M | Sell |
61,095
-9,095
| -13% | -$2.22M | 0.31% | 55 |
|
|
2023
Q2 | $15.4M | Sell |
70,190
-6,822
| -9% | -$1.47M | 0.31% | 55 |
|
|
2023
Q1 | $17.1M | Sell |
77,012
-5,143
| -6% | -$1.16M | 0.35% | 51 |
|
|
2022
Q4 | $19.6M | Sell |
82,155
-10,796
| -12% | -$2.65M | 0.4% | 46 |
|
|
2022
Q3 | $21M | Sell |
92,951
-14,092
| -13% | -$3.32M | 0.42% | 42 |
|
|
2022
Q2 | $22.5M | Buy |
+107,043
| New | +$23.5M | 0.43% | 39 |
|
|
2022
Q1 | – | Sell |
-116,901
| Closed | -$28.8M | – | 27 |
|
|
2021
Q4 | $28.8M | Sell |
116,901
-2,573
| -2% | -$583K | 0.41% | 38 |
|
|
2021
Q3 | $23.9M | Buy |
119,474
+3,191
| +3% | +$657K | 0.36% | 44 |
|
|
2021
Q2 | $23.1M | Buy |
116,283
+4,275
| +4% | +$831K | 0.32% | 54 |
|
|
2021
Q1 | $21.1M | Buy |
112,008
+5,015
| +5% | +$870K | 0.33% | 48 |
|
|
2020
Q4 | $18.9M | Buy |
106,993
+6,410
| +6% | +$1.05M | 0.29% | 56 |
|
|
2020
Q3 | $14M | Buy |
100,583
+1,810
| +2% | +$254K | 0.26% | 64 |
|
|
2020
Q2 | $14.7M | Buy |
98,773
+7,443
| +8% | +$1.07M | 0.29% | 65 |
|
|
2020
Q1 | $12.5M | Buy |
91,330
+7,123
| +8% | +$1.15M | 0.29% | 66 |
|
|
2019
Q4 | $14.4M | Buy |
84,207
+8,257
| +11% | +$1.37M | 0.25% | 89 |
|
|
2019
Q3 | $12.3M | Buy |
75,950
+8,415
| +12% | +$1.39M | 0.23% | 95 |
|
|
2019
Q2 | $11.2M | Sell |
67,535
-1,178
| -2% | -$191K | 0.2% | 110 |
|
|
2019
Q1 | $11M | Sell |
68,713
-3,268
| -5% | -$475K | 0.2% | 113 |
|
|
2018
Q4 | $9.44M | Sell |
71,981
-1,012
| -1% | -$143K | 0.19% | 130 |
|
|
2018
Q3 | $11M | Sell |
72,993
-11,028
| -13% | -$1.56M | 0.18% | 134 |
|
|
2018
Q2 | $11.3M | Sell |
84,021
-19,625
| -19% | -$2.49M | 0.19% | 131 |
|
|
2018
Q1 | $12M | Sell |
103,646
-11,062
| -10% | -$1.29M | 0.2% | 120 |
|
|
2017
Q4 | $13.4M | Sell |
114,708
-17,560
| -13% | -$2.01M | 0.22% | 113 |
|
|
2017
Q3 | $14.5M | Sell |
132,268
-18,972
| -13% | -$2.03M | 0.24% | 99 |
|
|
2017
Q2 | $15.5M | Buy |
151,240
+944
| +0.6% | +$95.6K | 0.26% | 91 |
|
|
2017
Q1 | $15.4M | Sell |
150,296
-819
| -0.5% | -$83.5K | 0.26% | 94 |
|
|
2016
Q4 | $15.5M | Buy |
151,115
+388
| +0.3% | +$36.2K | 0.26% | 83 |
|
|
2016
Q3 | $13.3M | Buy |
150,727
+13,032
| +9% | +$1.18M | 0.22% | 112 |
|
|
2016
Q2 | $12.7M | Buy |
137,695
+21,235
| +18% | +$1.88M | 0.21% | 124 |
|
|
2016
Q1 | $10.4M | Buy |
116,460
+15,315
| +15% | +$1.28M | 0.17% | 159 |
|
|
2015
Q4 | $8.57M | Buy |
101,145
+15,271
| +18% | +$1.32M | 0.14% | 215 |
|
|
2015
Q3 | $6.9M | Buy |
85,874
+13,559
| +19% | +$1.09M | 0.11% | 265 |
|
|
2015
Q2 | $5.8M | Buy |
72,315
+1,000
| +1% | +$85.3K | 0.08% | 341 |
|
|
2015
Q1 | $6.11M | Buy |
71,315
+22,415
| +46% | +$1.93M | 0.08% | 314 |
|
|
2014
Q4 | $4.08M | Buy |
48,900
+11,633
| +31% | +$943K | 0.05% | 418 |
|
|
2014
Q3 | $2.72M | Buy |
37,267
+12,553
| +51% | +$906K | 0.04% | 500 |
|
|
2014
Q2 | $1.72M | Buy |
24,714
+6,324
| +34% | +$432K | 0.02% | 643 |
|
|
2014
Q1 | $1.25M | Buy |
18,390
+270
| +1% | +$18.4K | 0.02% | 693 |
|
|
2013
Q4 | $1.29M | Sell |
18,120
-289
| -2% | -$19.4K | 0.02% | 666 |
|
|
2013
Q3 | $1.17M | Sell |
18,409
-297
| -2% | -$18.9K | 0.02% | 626 |
|
|
2013
Q2 | $1.13M | Buy |
+18,706
| New | +$1.12M | 0.02% | 606 |
|
Other funds holding ADP
Advisors Asset Management's ADP Position: Q2 2026 in Review
Advisors Asset Management increased its Automatic Data Processing (ADP) stake by 4.2% in Q2 2026, buying an estimated $300K and bringing the position to 34,939 shares worth $7.82M. The position accounts for 0.12% of the portfolio, ranked #222.
Advisors Asset Management first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.8M in Q4 2021. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.
- Advisors Asset Management held 34,939 shares of Automatic Data Processing worth $7.82M as of Q2 2026.
- Advisors Asset Management bought 1,403 Automatic Data Processing shares in Q2 2026, an estimated $300K.
- Automatic Data Processing made up 0.12% of Advisors Asset Management's portfolio in Q2 2026, its #222 holding.
- Advisors Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Automatic Data Processing position peaked at $28.8M in Q4 2021.
- 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.