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Agate Pass Investment Management’s Automatic Data Processing ADP Stock Holding History

Agate Pass Investment Management’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 		$1.75M Sell
7,802
-591
-7% -$126K 0.64% 47
2026
Q1 		$1.71M Sell
8,393
-1,442
-15% -$331K 0.67% 47
2025
Q4 		$2.53M Sell
9,835
-166
-2% -$44.2K 0.94% 30
2025
Q3 		$2.94M Sell
10,001
-256
-2% -$77K 1.12% 24
2025
Q2 		$3.16M Sell
10,257
-284
-3% -$87.2K 1.3% 21
2025
Q1 		$3.22M Sell
10,541
-545
-5% -$164K 1.38% 20
2024
Q4 		$3.25M Sell
11,086
-445
-4% -$132K 1.47% 21
2024
Q3 		$3.19M Sell
11,531
-96
-0.8% -$25.1K 1.59% 22
2024
Q2 		$2.78M Buy
11,627
+94
+0.8% +$23.1K 1.48% 22
2024
Q1 		$2.88M Buy
11,533
+466
+4% +$114K 1.55% 20
2023
Q4 		$2.58M Buy
11,067
+248
+2% +$57.8K 1.49% 19
2023
Q3 		$2.6M Sell
10,819
-235
-2% -$57.3K 1.76% 19
2023
Q2 		$2.43M Buy
11,054
+698
+7% +$150K 1.47% 23
2023
Q1 		$2.31M Sell
10,356
-236
-2% -$53.2K 1.51% 21
2022
Q4 		$2.53M Sell
10,592
-739
-7% -$181K 1.79% 15
2022
Q3 		$2.56M Sell
11,331
-36
-0.3% -$8.49K 1.96% 14
2022
Q2 		$2.39M Buy
11,367
+5
+0% +$1.1K 1.68% 16
2022
Q1 		$2.58M Buy
11,362
+577
+5% +$124K 1.61% 16
2021
Q4 		$2.66M Buy
+10,785
New +$2.44M 1.65% 16

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

Agate Pass Investment Management's ADP Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Automatic Data Processing (ADP) stake by 7% in Q2 2026, selling an estimated $126K and leaving 7,802 shares worth $1.75M. The position accounts for 0.64% of the portfolio, ranked #47.

Agate Pass Investment Management first reported a position in ADP in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.25M in Q4 2024. 621 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Agate Pass Investment Management held 7,802 shares of Automatic Data Processing worth $1.75M as of Q2 2026.
  • Agate Pass Investment Management sold 591 Automatic Data Processing shares in Q2 2026, an estimated $126K.
  • Automatic Data Processing made up 0.64% of Agate Pass Investment Management's portfolio in Q2 2026, its #47 holding.
  • Agate Pass Investment Management first reported a position in Automatic Data Processing in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's Automatic Data Processing position peaked at $3.25M in Q4 2024.
  • 621 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.