AEGON Asset Management (UK)’s Automatic Data Processing ADP Stock Holding History

AEGON Asset Management (UK)’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	$984K	Hold	4,392	–	–	0.01%	160
2026 Q1	$892K	Sell	4,392 -232,133	-98%	-$53.2M	0.01%	150
2025 Q4	$60.8M	Sell	236,525 -63,028	-21%	-$16.8M	0.72%	33
2025 Q3	$87.8M	Sell	299,553 -87,186	-23%	-$26.2M	1.04%	19
2025 Q2	$119M	Buy	386,739 +112,934	+41%	+$34.7M	1.52%	12
2025 Q1	$83.4M	Buy	273,805 +6,701	+3%	+$2.02M	1.22%	19
2024 Q4	$78.2M	Buy	267,104 +75,448	+39%	+$22.3M	1.03%	21
2024 Q3	$52.9M	Sell	191,656 -2,041	-1%	-$534K	0.72%	33
2024 Q2	$46.2M	Sell	193,697 -93,514	-33%	-$23M	0.65%	36
2024 Q1	$71.7M	Buy	287,211 +1,788	+0.6%	+$437K	1.08%	23
2023 Q4	$66.5M	Buy	+285,423	New	+$66.5M	1.06%	22
2023 Q2	$65.6M	Sell	299,207 -118,657	-28%	-$25.6M	1.06%	22
2023 Q1	$92.9M	Sell	417,864 -83,153	-17%	-$18.8M	1.62%	12
2022 Q4	$120M	Buy	501,017 +50,898	+11%	+$12.5M	2.16%	10
2022 Q3	$102M	Sell	450,119 -3,367	-0.7%	-$794K	2.06%	10
2022 Q2	$95.2M	Sell	453,486 -33,399	-7%	-$7.32M	1.79%	12
2022 Q1	$111M	Sell	486,885 -7,178	-1%	-$1.54M	1.64%	11
2021 Q4	$122M	Buy	494,063 +8,399	+2%	+$1.9M	1.57%	12
2021 Q3	$97M	Buy	485,664 +1,245	+0.3%	+$256K	1.38%	13
2021 Q2	$96.2M	Sell	484,419 -13,857	-3%	-$2.69M	1.37%	13
2021 Q1	$93.9M	Buy	498,276 +6,771	+1%	+$1.18M	1.4%	12
2020 Q4	$86.5M	Buy	491,505 +164,996	+51%	+$27.1M	1.27%	19
2020 Q3	$45.5M	Buy	+326,509	New	+$45.8M	0.92%	39
2018 Q4	–	Sell	-2,100	Closed	-$316K	–	160
2018 Q3	$316K	Buy	+2,100	New	+$297K	0.01%	177
2015 Q3	–	Sell	-140,115	Closed	-$11.2M	–	191
2015 Q2	$11.2M	Sell	140,115 -5,333	-4%	-$455K	0.31%	63
2015 Q1	$12.5M	Buy	+145,448	New	+$12.5M	0.33%	60
2013 Q4	–	Sell	-6,054	Closed	-$385K	–	69
2013 Q3	$385K	Sell	6,054 -550	-8%	-$34.9K	0.08%	68
2013 Q2	$399K	Buy	+6,604	New	+$394K	0.09%	68

Other funds holding ADP

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AEGON Asset Management (UK)'s ADP Position: Q2 2026 in Review

AEGON Asset Management (UK) held its Automatic Data Processing (ADP) position steady in Q2 2026 at 4,392 shares worth $984K. The position accounts for 0.01% of the portfolio, ranked #160.

AEGON Asset Management (UK) first reported a position in ADP in Q2 2013 and has held it in 28 quarters since. The position peaked at $122M in Q4 2021. 721 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

AEGON Asset Management (UK) held 4,392 shares of Automatic Data Processing worth $984K as of Q2 2026.
AEGON Asset Management (UK) left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.01% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #160 holding.
AEGON Asset Management (UK) first reported a position in Automatic Data Processing in Q2 2013 and has held it in 28 quarters since.
AEGON Asset Management (UK)'s Automatic Data Processing position peaked at $122M in Q4 2021.
721 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.