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Allianz’s Automatic Data Processing ADP Stock Holding History

Allianz’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 		$6.82M Buy
30,460
+460
+2% +$98.3K 0.07% 166
2026
Q1 		$6.1M Sell
30,000
-1,025
-3% -$235K 0.07% 161
2025
Q4 		$7.98M Sell
31,025
-1,021
-3% -$272K 0.1% 120
2025
Q3 		$9.41M Buy
32,046
+2,046
+7% +$616K 0.2% 89
2025
Q2 		$9.25M Sell
30,000
-5,655
-16% -$1.74M 0.22% 88
2025
Q1 		$10.9M Sell
35,655
-2,040
-5% -$615K 0.29% 70
2024
Q4 		$11M Buy
37,695
+704
+2% +$208K 0.29% 68
2024
Q3 		$10.2M Buy
36,991
+5,791
+19% +$1.51M 0.28% 74
2024
Q2 		$7.45M Sell
31,200
-5,089
-14% -$1.25M 0.22% 106
2024
Q1 		$9.06M Buy
+36,289
New +$8.87M 0.29% 80

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 $3.37T AUM 44.26% 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

Allianz's ADP Position: Q2 2026 in Review

Allianz increased its Automatic Data Processing (ADP) stake by 1.5% in Q2 2026, buying an estimated $98.3K and bringing the position to 30,460 shares worth $6.82M. The position accounts for 0.07% of the portfolio, ranked #166.

Allianz first reported a position in ADP in Q1 2024 and has held it in 10 quarters since. The position peaked at $11M in Q4 2024. 2,282 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Allianz held 30,460 shares of Automatic Data Processing worth $6.82M as of Q2 2026.
  • Allianz bought 460 Automatic Data Processing shares in Q2 2026, an estimated $98.3K.
  • Automatic Data Processing made up 0.07% of Allianz's portfolio in Q2 2026, its #166 holding.
  • Allianz first reported a position in Automatic Data Processing in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Automatic Data Processing position peaked at $11M in Q4 2024.
  • 2,282 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

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