Allianz 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
Q1 | $64.7M | Sell |
318,367
-112,187
| -26% | -$25.7M | 0.07% | 263 |
|
|
2025
Q4 | $111M | Sell |
430,554
-188,671
| -30% | -$50.2M | 0.11% | 169 |
|
|
2025
Q3 | $182M | Sell |
619,225
-375,540
| -38% | -$113M | 0.2% | 93 |
|
|
2025
Q2 | $307M | Buy |
994,765
+29,846
| +3% | +$9.17M | 0.37% | 45 |
|
|
2025
Q1 | $295M | Buy |
964,919
+29,993
| +3% | +$9.05M | 0.39% | 46 |
|
|
2024
Q4 | $274M | Buy |
934,926
+16,356
| +2% | +$4.83M | 0.37% | 48 |
|
|
2024
Q3 | $254M | Buy |
918,570
+30,413
| +3% | +$7.95M | 0.36% | 54 |
|
|
2024
Q2 | $212M | Buy |
888,157
+360,563
| +68% | +$88.5M | 0.31% | 67 |
|
|
2024
Q1 | $132M | Sell |
527,594
-7,693
| -1% | -$1.88M | 0.2% | 115 |
|
|
2023
Q4 | $125M | Sell |
535,287
-106,737
| -17% | -$24.9M | 0.2% | 106 |
|
|
2023
Q3 | $154M | Sell |
642,024
-14,671
| -2% | -$3.58M | 0.26% | 70 |
|
|
2023
Q2 | $144M | Sell |
656,695
-16,699
| -2% | -$3.6M | 0.26% | 80 |
|
|
2023
Q1 | $150M | Buy |
673,394
+37,126
| +6% | +$8.38M | 0.27% | 75 |
|
|
2022
Q4 | $152M | Sell |
636,268
-21,375
| -3% | -$5.25M | 0.3% | 71 |
|
|
2022
Q3 | $149M | Sell |
657,643
-159,513
| -20% | -$37.6M | 0.3% | 70 |
|
|
2022
Q2 | $172M | Buy |
817,156
+105,555
| +15% | +$23.1M | 0.16% | 135 |
|
|
2022
Q1 | $162M | Sell |
711,601
-14,869
| -2% | -$3.18M | 0.12% | 177 |
|
|
2021
Q4 | $179M | Sell |
726,470
-177,559
| -20% | -$40.2M | 0.12% | 181 |
|
|
2021
Q3 | $181M | Buy |
904,029
+118,817
| +15% | +$24.5M | 0.14% | 154 |
|
|
2021
Q2 | $156M | Buy |
785,212
+203,776
| +35% | +$39.6M | 0.13% | 165 |
|
|
2021
Q1 | $110M | Buy |
581,436
+77,823
| +15% | +$13.5M | 0.11% | 198 |
|
|
2020
Q4 | $88.7M | Buy |
503,613
+70,286
| +16% | +$11.5M | 0.09% | 228 |
|
|
2020
Q3 | $60.4M | Sell |
433,327
-276,842
| -39% | -$38.8M | 0.07% | 287 |
|
|
2020
Q2 | $106M | Sell |
710,169
-254,878
| -26% | -$36.5M | 0.12% | 181 |
|
|
2020
Q1 | $132M | Sell |
965,047
-276,363
| -22% | -$44.5M | 0.18% | 133 |
|
|
2019
Q4 | $212M | Buy |
1,241,410
+159,177
| +15% | +$26.4M | 0.19% | 109 |
|
|
2019
Q3 | $175M | Sell |
1,082,233
-77,620
| -7% | -$12.8M | 0.17% | 122 |
|
|
2019
Q2 | $192M | Buy |
1,159,853
+211,272
| +22% | +$34.3M | 0.18% | 107 |
|
|
2019
Q1 | $152M | Buy |
948,581
+391,832
| +70% | +$56.9M | 0.15% | 142 |
|
|
2018
Q4 | $73M | Buy |
556,749
+342,612
| +160% | +$48.4M | 0.08% | 272 |
|
|
2018
Q3 | $32.3M | Sell |
214,137
-36,209
| -14% | -$5.12M | 0.03% | 611 |
|
|
2018
Q2 | $33.6M | Sell |
250,346
-68,024
| -21% | -$8.62M | 0.03% | 581 |
|
|
2018
Q1 | $36.1M | Buy |
318,370
+132,153
| +71% | +$15.4M | 0.03% | 572 |
|
|
2017
Q4 | $21.8M | Sell |
186,217
-339,021
| -65% | -$38.8M | 0.02% | 939 |
|
|
2017
Q3 | $57.4M | Buy |
525,238
+18,854
| +4% | +$2.02M | 0.05% | 448 |
|
|
2017
Q2 | $51.6M | Buy |
506,384
+188,974
| +60% | +$19.1M | 0.05% | 471 |
|
|
2017
Q1 | $32.5M | Sell |
317,410
-113,514
| -26% | -$11.6M | 0.03% | 731 |
|
|
2016
Q4 | $44.3M | Buy |
430,924
+284,215
| +194% | +$26.5M | 0.04% | 606 |
|
|
2016
Q3 | $12.9M | Sell |
146,709
-491,641
| -77% | -$44.5M | 0.01% | 1198 |
|
|
2016
Q2 | $58.6M | Sell |
638,350
-44,640
| -7% | -$3.94M | 0.06% | 339 |
|
|
2016
Q1 | $61.3M | Buy |
682,990
+216,082
| +46% | +$18.1M | 0.07% | 287 |
|
|
2015
Q4 | $39.6M | Buy |
466,908
+336,179
| +257% | +$29M | 0.04% | 481 |
|
|
2015
Q3 | $10.5M | Buy |
130,729
+74,020
| +131% | +$5.93M | 0.01% | 969 |
|
|
2015
Q2 | $4.55M | Buy |
56,709
+8,394
| +17% | +$716K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $4.14M | Buy |
48,315
+8,814
| +22% | +$759K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $3.29M | Sell |
39,501
-23,349
| -37% | -$1.89M | ﹤0.01% | 1367 |
|
|
2014
Q3 | $4.58M | Buy |
62,850
+13,839
| +28% | +$999K | 0.01% | 1104 |
|
|
2014
Q2 | $3.41M | Buy |
49,011
+1,330
| +3% | +$90.8K | ﹤0.01% | 1035 |
|
|
2014
Q1 | $3.23M | Sell |
47,681
-44,266
| -48% | -$3.02M | ﹤0.01% | 1066 |
|
|
2013
Q4 | $6.52M | Buy |
91,947
+16,566
| +22% | +$1.11M | 0.01% | 868 |
|
|
2013
Q3 | $4.79M | Sell |
75,381
-9,668
| -11% | -$614K | 0.01% | 933 |
|
|
2013
Q2 | $5.14M | Buy |
+85,049
| New | +$5.07M | 0.01% | 883 |
|
Other funds holding ADP
VCM
VPM
Allianz Asset Management's ADP Position: Q1 2026 in Review
Allianz Asset Management reduced its Automatic Data Processing (ADP) stake by 26% in Q1 2026, selling an estimated $25.7M and leaving 318,367 shares worth $64.7M. The position accounts for 0.07% of the portfolio, ranked #263.
Allianz Asset Management first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $307M in Q2 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- Allianz Asset Management held 318,367 shares of Automatic Data Processing worth $64.7M as of Q1 2026.
- Allianz Asset Management sold 112,187 Automatic Data Processing shares in Q1 2026, an estimated $25.7M.
- Automatic Data Processing made up 0.07% of Allianz Asset Management's portfolio in Q1 2026, its #263 holding.
- Allianz Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Automatic Data Processing position peaked at $307M in Q2 2025.
- 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.