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 | $3.66M | Sell |
18,000
-4,200
| -19% | -$963K | ﹤0.01% | 1310 |
|
|
2025
Q4 | $5.71M | Buy |
22,200
+3,400
| +18% | +$905K | 0.01% | 1074 |
|
|
2025
Q3 | $5.52M | Sell |
18,800
-13,300
| -41% | -$4M | 0.01% | 1068 |
|
|
2025
Q2 | $9.9M | Buy |
32,100
+17,400
| +118% | +$5.34M | 0.01% | 814 |
|
|
2025
Q1 | $4.49M | Sell |
14,700
-6,300
| -30% | -$1.9M | 0.01% | 1170 |
|
|
2024
Q4 | $6.15M | Sell |
21,000
-3,200
| -13% | -$946K | 0.01% | 949 |
|
|
2024
Q3 | $6.7M | Buy |
24,200
+16,300
| +206% | +$4.26M | 0.01% | 902 |
|
|
2024
Q2 | $1.89M | Buy |
7,900
+6,800
| +618% | +$1.67M | ﹤0.01% | 1341 |
|
|
2024
Q1 | $275K | Sell |
1,100
-24,000
| -96% | -$5.86M | ﹤0.01% | 1781 |
|
|
2023
Q4 | $5.85M | Sell |
25,100
-3,100
| -11% | -$722K | 0.01% | 860 |
|
|
2023
Q3 | $6.78M | Buy |
28,200
+8,400
| +42% | +$2.05M | 0.01% | 863 |
|
|
2023
Q2 | $4.35M | Sell |
19,800
-3,700
| -16% | -$798K | 0.01% | 930 |
|
|
2023
Q1 | $5.23M | Buy |
23,500
+5,800
| +33% | +$1.31M | 0.01% | 949 |
|
|
2022
Q4 | $4.23M | Sell |
17,700
-1,000
| -5% | -$246K | 0.01% | 988 |
|
|
2022
Q3 | $4.23M | Buy |
18,700
+11,900
| +175% | +$2.81M | 0.01% | 948 |
|
|
2022
Q2 | $1.43M | Hold |
6,800
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q1 | $1.55M | Sell |
6,800
-6,500
| -49% | -$1.39M | ﹤0.01% | 1697 |
|
|
2021
Q4 | $3.28M | Sell |
13,300
-3,700
| -22% | -$838K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $3.4M | Buy |
17,000
+10,800
| +174% | +$2.22M | ﹤0.01% | 1444 |
|
|
2021
Q2 | $1.23M | Buy |
6,200
+100
| +2% | +$19.4K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $1.15M | Buy |
+6,100
| New | +$1.06M | ﹤0.01% | 1589 |
|
|
2020
Q3 | – | Sell |
-65,700
| Closed | -$9.78M | – | 1848 |
|
|
2020
Q2 | $9.78M | Buy |
65,700
+11,000
| +20% | +$1.58M | 0.01% | 901 |
|
|
2020
Q1 | $7.48M | Sell |
54,700
-53,100
| -49% | -$8.56M | 0.01% | 980 |
|
|
2019
Q4 | $18.4M | Buy |
107,800
+26,000
| +32% | +$4.31M | 0.02% | 821 |
|
|
2019
Q3 | $13.2M | Sell |
81,800
-4,100
| -5% | -$677K | 0.01% | 971 |
|
|
2019
Q2 | $14.2M | Buy |
85,900
+5,100
| +6% | +$829K | 0.01% | 990 |
|
|
2019
Q1 | $12.9M | Sell |
80,800
-59,400
| -42% | -$8.63M | 0.01% | 998 |
|
|
2018
Q4 | $18.4M | Sell |
140,200
-32,900
| -19% | -$4.64M | 0.02% | 745 |
|
|
2018
Q3 | $26.1M | Sell |
173,100
-27,300
| -14% | -$3.86M | 0.02% | 736 |
|
|
2018
Q2 | $26.9M | Buy |
200,400
+11,600
| +6% | +$1.47M | 0.03% | 706 |
|
|
2018
Q1 | $21.4M | Sell |
188,800
-613,200
| -76% | -$71.5M | 0.02% | 846 |
|
|
2017
Q4 | $94M | Buy |
802,000
+69,200
| +9% | +$7.91M | 0.07% | 319 |
|
|
2017
Q3 | $80.1M | Buy |
732,800
+277,800
| +61% | +$29.8M | 0.07% | 345 |
|
|
2017
Q2 | $46.6M | Buy |
455,000
+1,800
| +0.4% | +$182K | 0.04% | 526 |
|
|
2017
Q1 | $46.4M | Buy |
453,200
+114,900
| +34% | +$11.7M | 0.05% | 541 |
|
|
2016
Q4 | $34.8M | Sell |
338,300
-299,700
| -47% | -$28M | 0.03% | 740 |
|
|
2016
Q3 | $56.3M | Buy |
638,000
+208,000
| +48% | +$18.8M | 0.05% | 405 |
|
|
2016
Q2 | $39.5M | Buy |
430,000
+190,900
| +80% | +$16.9M | 0.04% | 530 |
|
|
2016
Q1 | $21.4M | Buy |
239,100
+153,500
| +179% | +$12.9M | 0.02% | 749 |
|
|
2015
Q4 | $7.25M | Buy |
85,600
+48,900
| +133% | +$4.21M | 0.01% | 1192 |
|
|
2015
Q3 | $2.95M | Sell |
36,700
-57,600
| -61% | -$4.61M | ﹤0.01% | 1468 |
|
|
2015
Q2 | $7.57M | Sell |
94,300
-11,700
| -11% | -$998K | 0.01% | 1219 |
|
|
2015
Q1 | $9.08M | Buy |
106,000
+16,800
| +19% | +$1.45M | 0.01% | 984 |
|
|
2014
Q4 | $7.44M | Buy |
+89,200
| New | +$7.23M | 0.01% | 1069 |
|
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.