AMI Investment Management’s Automatic Data Processing ADP Stock Holding History

AMI Investment 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	$246K	Hold	1,100	–	–	0.05%	72
2026 Q1	$223K	Hold	1,100	–	–	0.05%	72
2025 Q4	$283K	Hold	1,100	–	–	0.06%	64
2025 Q3	$323K	Hold	1,100	–	–	0.07%	60
2025 Q2	$339K	Hold	1,100	–	–	0.09%	59
2025 Q1	$336K	Hold	1,100	–	–	0.11%	55
2024 Q4	$322K	Hold	1,100	–	–	0.1%	55
2024 Q3	$304K	Hold	1,100	–	–	0.1%	60
2024 Q2	$263K	Sell	1,100 -9	-0.8%	-$2.21K	0.09%	61
2024 Q1	$277K	Hold	1,109	–	–	0.1%	57
2023 Q4	$258K	Buy	1,109 +9	+0.8%	+$2.1K	0.1%	59
2023 Q3	$265K	Hold	1,100	–	–	0.12%	55
2023 Q2	$242K	Hold	1,100	–	–	0.11%	56
2023 Q1	$245K	Hold	1,100	–	–	0.11%	55
2022 Q4	$263K	Hold	1,100	–	–	0.13%	58
2022 Q3	$249K	Hold	1,100	–	–	0.14%	57
2022 Q2	$231K	Hold	1,100	–	–	0.12%	67
2022 Q1	$250K	Hold	1,100	–	–	0.11%	65
2021 Q4	$271K	Hold	1,100	–	–	0.11%	65
2021 Q3	$220K	Hold	1,100	–	–	0.09%	69
2021 Q2	$218K	Hold	1,100	–	–	0.09%	70
2021 Q1	$207K	Buy	+1,100	New	+$191K	0.09%	72

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AMI Investment Management's ADP Position: Q2 2026 in Review

AMI Investment Management held its Automatic Data Processing (ADP) position steady in Q2 2026 at 1,100 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #72.

AMI Investment Management first reported a position in ADP in Q1 2021 and has held it in 22 quarters since. The position peaked at $339K in Q2 2025. 1,053 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

AMI Investment Management held 1,100 shares of Automatic Data Processing worth $246K as of Q2 2026.
AMI Investment Management left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.05% of AMI Investment Management's portfolio in Q2 2026, its #72 holding.
AMI Investment Management first reported a position in Automatic Data Processing in Q1 2021 and has held it in 22 quarters since.
AMI Investment Management's Automatic Data Processing position peaked at $339K in Q2 2025.
1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.