Allianz Asset Management
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Allianz Asset Management’s Automatic Data Processing ADP Stock Holding History

Allianz Asset 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
Q1 		$2.56M Sell
12,600
-1,400
-10% -$321K ﹤0.01% 1462
2025
Q4 		$3.6M Buy
14,000
+1,500
+12% +$399K ﹤0.01% 1295
2025
Q3 		$3.67M Sell
12,500
-7,800
-38% -$2.35M ﹤0.01% 1244
2025
Q2 		$6.26M Buy
20,300
+8,700
+75% +$2.67M 0.01% 995
2025
Q1 		$3.54M Sell
11,600
-200
-2% -$60.3K ﹤0.01% 1258
2024
Q4 		$3.45M Sell
11,800
-2,000
-14% -$591K ﹤0.01% 1201
2024
Q3 		$3.82M Buy
13,800
+7,900
+134% +$2.07M 0.01% 1177
2024
Q2 		$1.41M Buy
5,900
+5,200
+743% +$1.28M ﹤0.01% 1443
2024
Q1 		$175K Sell
700
-9,600
-93% -$2.35M ﹤0.01% 1862
2023
Q4 		$2.4M Sell
10,300
-14,400
-58% -$3.36M ﹤0.01% 1255
2023
Q3 		$5.94M Buy
24,700
+9,800
+66% +$2.39M 0.01% 921
2023
Q2 		$3.27M Hold
14,900
– – 0.01% 1050
2023
Q1 		$3.32M Buy
14,900
+5,600
+60% +$1.26M 0.01% 1151
2022
Q4 		$2.22M Sell
9,300
-1,300
-12% -$319K ﹤0.01% 1256
2022
Q3 		$2.4M Buy
10,600
+7,400
+231% +$1.75M ﹤0.01% 1172
2022
Q2 		$672K Buy
3,200
+1,000
+45% +$219K ﹤0.01% 1807
2022
Q1 		$501K Buy
2,200
+900
+69% +$193K ﹤0.01% 2103
2021
Q4 		$321K Sell
1,300
-10,500
-89% -$2.38M ﹤0.01% 2357
2021
Q3 		$2.36M Buy
11,800
+7,700
+188% +$1.59M ﹤0.01% 1602
2021
Q2 		$814K Buy
+4,100
New +$797K ﹤0.01% 1825
2020
Q3 		– Sell
-43,400
Closed -$6.46M – 1847
2020
Q2 		$6.46M Buy
43,400
+8,900
+26% +$1.27M 0.01% 1079
2020
Q1 		$4.71M Sell
34,500
-6,700
-16% -$1.08M 0.01% 1184
2019
Q4 		$7.03M Buy
41,200
+11,800
+40% +$1.95M 0.01% 1326
2019
Q3 		$4.75M Sell
29,400
-3,400
-10% -$562K ﹤0.01% 1475
2019
Q2 		$5.42M Buy
32,800
+17,500
+114% +$2.84M 0.01% 1459
2019
Q1 		$2.44M Buy
15,300
+10,800
+240% +$1.57M ﹤0.01% 1774
2018
Q4 		$590K Sell
4,500
-15,400
-77% -$2.17M ﹤0.01% 2222
2018
Q3 		$3M Sell
19,900
-2,500
-11% -$354K ﹤0.01% 1789
2018
Q2 		$3M Buy
22,400
+1,700
+8% +$215K ﹤0.01% 1766
2018
Q1 		$2.35M Sell
20,700
-23,900
-54% -$2.79M ﹤0.01% 1849
2017
Q4 		$5.23M Buy
44,600
+10,800
+32% +$1.23M ﹤0.01% 1599
2017
Q3 		$3.69M Sell
33,800
-2,000
-6% -$214K ﹤0.01% 1767
2017
Q2 		$3.67M Sell
35,800
-38,400
-52% -$3.89M ﹤0.01% 1730
2017
Q1 		$7.6M Buy
74,200
+49,700
+203% +$5.07M 0.01% 1454
2016
Q4 		$2.52M Sell
24,500
-64,600
-73% -$6.03M ﹤0.01% 1880
2016
Q3 		$7.86M Buy
89,100
+29,500
+49% +$2.67M 0.01% 1428
2016
Q2 		$5.47M Buy
59,600
+13,000
+28% +$1.15M 0.01% 1470
2016
Q1 		$4.18M Buy
46,600
+36,800
+376% +$3.08M ﹤0.01% 1520
2015
Q4 		$830K Buy
9,800
+5,300
+118% +$456K ﹤0.01% 2048
2015
Q3 		$362K Sell
4,500
-23,000
-84% -$1.84M ﹤0.01% 2145
2015
Q2 		$2.21M Sell
27,500
-3,300
-11% -$281K ﹤0.01% 1671
2015
Q1 		$2.64M Buy
30,800
+16,100
+110% +$1.39M ﹤0.01% 1437
2014
Q4 		$1.23M Buy
+14,700
New +$1.19M ﹤0.01% 1755

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.