APG 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
Q2
$64.3M Buy
328,403
+71,948
+28% +$15.4M 0.16% 121
2026
Q1
$45.2M Sell
256,455
-3,861
-1% -$885K 0.14% 126
2025
Q4
$57M Sell
260,316
-27,664
-10% -$7.36M 0.16% 109
2025
Q3
$71.9M Sell
287,980
-2,200
-0.8% -$662K 0.2% 94
2025
Q2
$76.2M Buy
290,180
+8,488
+3% +$2.61M 0.23% 82
2025
Q1
$79.7M Sell
281,692
-16,664
-6% -$5.03M 0.25% 85
2024
Q4
$84.3M Buy
298,356
+225,155
+308% +$66.5M 0.23% 83
2024
Q3
$18.2M Sell
73,201
-413,530
-85% -$108M 0.12% 130
2024
Q2
$108M Buy
486,731
+13,683
+3% +$3.36M 0.19% 124
2024
Q1
$109M Buy
473,048
+40,741
+9% +$9.95M 0.19% 125
2023
Q4
$91.2M Sell
432,307
-184,048
-30% -$42.9M 0.18% 132
2023
Q3
$148M Buy
616,355
+50,352
+9% +$12.3M 0.3% 76
2023
Q2
$114M Sell
566,003
-23,745
-4% -$5.12M 0.23% 101
2023
Q1
$121M Sell
589,748
-88,006
-13% -$19.9M 0.26% 93
2022
Q4
$162M Buy
677,754
+366,980
+118% +$90.1M 0.31% 82
2022
Q3
$71.8M Sell
310,774
-166,671
-35% -$39.3M 0.19% 136
2022
Q2
$95.9M Buy
477,445
+30,254
+7% +$6.63M 0.22% 118
2022
Q1
$91.5M Sell
447,191
-58,200
-12% -$12.5M 0.17% 145
2021
Q4
$110M Sell
505,391
-16,800
-3% -$3.8M 0.19% 135
2021
Q3
$90.1M Buy
522,191
+12,900
+3% +$2.66M 0.16% 156
2021
Q2
$85.3M Sell
509,291
-23,437
-4% -$4.55M 0.14% 168
2021
Q1
$85.4M Sell
532,728
-160,990
-23% -$27.9M 0.15% 177
2020
Q4
$99.9M Buy
693,718
+285,822
+70% +$46.9M 0.16% 164
2020
Q3
$48.5M Sell
407,896
-85,206
-17% -$11.9M 0.08% 242
2020
Q2
$65.4M Sell
493,102
-95,618
-16% -$13.7M 0.12% 185
2020
Q1
$80.5M Buy
588,720
+289,810
+97% +$46.7M 0.16% 147
2019
Q4
$45.4M Sell
298,910
-156,900
-34% -$26M 0.07% 290
2019
Q3
$67.5M Sell
455,810
-224,562
-33% -$37.1M 0.11% 215
2019
Q2
$98.8M Buy
680,372
+86,000
+14% +$14M 0.17% 167
2019
Q1
$84.6M Buy
594,372
+336,800
+131% +$48.9M 0.16% 175
2018
Q4
$29.5M Sell
257,572
-19,900
-7% -$2.81M 0.06% 301
2018
Q3
$36M Buy
277,472
+35,900
+15% +$5.08M 0.06% 294
2018
Q2
$27.8M Sell
241,572
-10,500
-4% -$1.33M 0.05% 316
2018
Q1
$23.3M Sell
252,072
-129,512
-34% -$15.1M 0.05% 325
2017
Q4
$37.2M Sell
381,584
-476,287
-56% -$54.5M 0.07% 291
2017
Q3
$93.8M Sell
857,871
-908,400
-51% -$97.3M 0.15% 192
2017
Q2
$181M Buy
1,766,271
+657,209
+59% +$66.5M 0.33% 81
2017
Q1
$114M Sell
1,109,062
-150,069
-12% -$15.3M 0.21% 151
2016
Q4
$123M Sell
1,259,131
-140,795
-10% -$13.1M 0.23% 132
2016
Q3
$123M Sell
1,399,926
-33,568
-2% -$3.04M 0.22% 134
2016
Q2
$132M Sell
1,433,494
-16,600
-1% -$1.47M 0.25% 120
2016
Q1
$130M Buy
1,450,094
+176,341
+14% +$14.8M 0.27% 108
2015
Q4
$108M Sell
1,273,753
-153,525
-11% -$13.2M 0.25% 113
2015
Q3
$115M Buy
1,427,278
+160,782
+13% +$12.9M 0.26% 110
2015
Q2
$102M Sell
1,266,496
-298,035
-19% -$25.4M 0.2% 134
2015
Q1
$134M Sell
1,564,531
-47,545
-3% -$4.09M 0.28% 110
2014
Q4
$134M Sell
1,612,076
-287,994
-15% -$23.3M 0.26% 111
2014
Q3
$139M Buy
1,900,070
+322,603
+20% +$23.3M 0.28% 92
2014
Q2
$110M Sell
1,577,467
-49,715
-3% -$3.39M 0.23% 109
2014
Q1
$110M Sell
1,627,182
-2,401
-0.1% -$164K 0.29% 94
2013
Q4
$116M Buy
1,629,583
+236,305
+17% +$15.9M 0.34% 78
2013
Q3
$88.5M Buy
1,393,278
+58,536
+4% +$3.72M 0.28% 101
2013
Q2
$80.7M Buy
+1,334,742
New +$79.6M 0.25% 117

Other funds holding ADP

APG Asset Management's ADP Position: Q2 2026 in Review

APG Asset Management increased its Automatic Data Processing (ADP) stake by 28% in Q2 2026, buying an estimated $15.4M and bringing the position to 328,403 shares worth $64.3M. The position accounts for 0.16% of the portfolio, ranked #121.

APG Asset Management first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $181M in Q2 2017. 1,936 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • APG Asset Management held 328,403 shares of Automatic Data Processing worth $64.3M as of Q2 2026.
  • APG Asset Management bought 71,948 Automatic Data Processing shares in Q2 2026, an estimated $15.4M.
  • Automatic Data Processing made up 0.16% of APG Asset Management's portfolio in Q2 2026, its #121 holding.
  • APG Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
  • APG Asset Management's Automatic Data Processing position peaked at $181M in Q2 2017.
  • 1,936 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.