ASR Vermogensbeheer’s Automatic Data Processing ADP Stock Holding History

ASR Vermogensbeheer’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	$4.13M	Sell	18,447 -39,081	-68%	-$8.35M	0.04%	299
2026 Q1	$11.7M	Buy	57,528 +1,001	+2%	+$230K	0.14%	149
2025 Q4	$14.5M	Sell	56,527 -501	-0.9%	-$133K	0.17%	123
2025 Q3	$16.7M	Sell	57,028 -247	-0.4%	-$74.3K	0.2%	98
2025 Q2	$17.7M	Sell	57,275 -220	-0.4%	-$67.6K	0.23%	91
2025 Q1	$17.6M	Buy	+57,495	New	+$17.3M	0.26%	84

Other funds holding ADP

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ASR Vermogensbeheer's ADP Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Automatic Data Processing (ADP) stake by 68% in Q2 2026, selling an estimated $8.35M and leaving 18,447 shares worth $4.13M. The position accounts for 0.04% of the portfolio, ranked #299.

ASR Vermogensbeheer first reported a position in ADP in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.7M in Q2 2025. 647 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

ASR Vermogensbeheer held 18,447 shares of Automatic Data Processing worth $4.13M as of Q2 2026.
ASR Vermogensbeheer sold 39,081 Automatic Data Processing shares in Q2 2026, an estimated $8.35M.
Automatic Data Processing made up 0.04% of ASR Vermogensbeheer's portfolio in Q2 2026, its #299 holding.
ASR Vermogensbeheer first reported a position in Automatic Data Processing in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's Automatic Data Processing position peaked at $17.7M in Q2 2025.
647 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.