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AGF Management’s Automatic Data Processing ADP Stock Holding History

AGF 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 		$3.6M Sell
16,072
-78,391
-83% -$16.8M 0.01% 301
2026
Q1 		$19.2M Buy
94,463
+70,769
+299% +$16.2M 0.09% 153
2025
Q4 		$6.09M Sell
23,694
-1,132
-5% -$301K 0.03% 246
2025
Q3 		$7.29M Buy
24,826
+960
+4% +$289K 0.03% 245
2025
Q2 		$7.36M Buy
23,866
+1,119
+5% +$344K 0.03% 237
2025
Q1 		$6.95M Sell
22,747
-996
-4% -$300K 0.04% 225
2024
Q4 		$6.95M Sell
23,743
-3,797
-14% -$1.12M 0.03% 235
2024
Q3 		$7.62M Buy
27,540
+11,433
+71% +$2.99M 0.04% 237
2024
Q2 		$3.84M Buy
16,107
+2,892
+22% +$710K 0.02% 276
2024
Q1 		$3.3M Sell
13,215
-2,614
-17% -$639K 0.02% 310
2023
Q4 		$3.69M Sell
15,829
-2,470
-13% -$575K 0.02% 306
2023
Q3 		$4.4M Buy
18,299
+4,291
+31% +$1.05M 0.03% 262
2023
Q2 		$3.08M Sell
14,008
-16,335
-54% -$3.52M 0.02% 424
2023
Q1 		$6.76M Buy
30,343
+12,335
+68% +$2.78M 0.05% 239
2022
Q4 		$4.3M Buy
+18,008
New +$4.42M 0.03% 269

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 $3.38T AUM 44.17% 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

AGF Management's ADP Position: Q2 2026 in Review

AGF Management reduced its Automatic Data Processing (ADP) stake by 83% in Q2 2026, selling an estimated $16.8M and leaving 16,072 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #301.

AGF Management first reported a position in ADP in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.2M in Q1 2026. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • AGF Management held 16,072 shares of Automatic Data Processing worth $3.6M as of Q2 2026.
  • AGF Management sold 78,391 Automatic Data Processing shares in Q2 2026, an estimated $16.8M.
  • Automatic Data Processing made up 0.01% of AGF Management's portfolio in Q2 2026, its #301 holding.
  • AGF Management first reported a position in Automatic Data Processing in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Automatic Data Processing position peaked at $19.2M in Q1 2026.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

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