Assenagon Asset Management
ADP icon

Assenagon Asset Management’s Automatic Data Processing ADP Stock Holding History

Assenagon Asset 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 		$43.6M Sell
194,631
-68,649
-26% -$14.7M 0.05% 257
2026
Q1 		$53.5M Buy
263,280
+243,705
+1,245% +$55.9M 0.08% 190
2025
Q4 		$5.04M Sell
19,575
-616,368
-97% -$164M 0.01% 634
2025
Q3 		$187M Buy
635,943
+424,297
+200% +$128M 0.26% 78
2025
Q2 		$65.3M Buy
211,646
+197,171
+1,362% +$60.6M 0.1% 176
2025
Q1 		$4.42M Sell
14,475
-487,018
-97% -$147M 0.01% 558
2024
Q4 		$147M Buy
501,493
+99,912
+25% +$29.5M 0.24% 77
2024
Q3 		$111M Sell
401,581
-236,926
-37% -$62M 0.2% 85
2024
Q2 		$152M Buy
638,507
+264,466
+71% +$64.9M 0.34% 57
2024
Q1 		$93.4M Sell
374,041
-226,902
-38% -$55.4M 0.22% 81
2023
Q4 		$140M Buy
600,943
+233,789
+64% +$54.5M 0.37% 48
2023
Q3 		$88.3M Sell
367,154
-39,880
-10% -$9.72M 0.27% 58
2023
Q2 		$89.5M Buy
407,034
+334,668
+462% +$72.2M 0.31% 54
2023
Q1 		$16.1M Buy
72,366
+39,065
+117% +$8.81M 0.06% 282
2022
Q4 		$7.95M Sell
33,301
-24,620
-43% -$6.04M 0.03% 429
2022
Q3 		$13.1M Sell
57,921
-25,589
-31% -$6.04M 0.05% 294
2022
Q2 		$17.5M Buy
83,510
+67,861
+434% +$14.9M 0.07% 252
2022
Q1 		$3.56M Sell
15,649
-79,224
-84% -$17M 0.01% 630
2021
Q4 		$23.4M Buy
94,873
+49,777
+110% +$11.3M 0.07% 196
2021
Q3 		$9.02M Buy
45,096
+41,801
+1,269% +$8.61M 0.03% 305
2021
Q2 		$654K Buy
3,295
+806
+32% +$157K ﹤0.01% 992
2021
Q1 		$469K Sell
2,489
-464
-16% -$80.5K ﹤0.01% 1035
2020
Q4 		$520K Sell
2,953
-3,561
-55% -$585K ﹤0.01% 846
2020
Q3 		$909K Sell
6,514
-29,998
-82% -$4.2M 0.01% 839
2020
Q2 		$5.44M Buy
36,512
+4,478
+14% +$641K 0.03% 311
2020
Q1 		$4.38M Sell
32,034
-131,271
-80% -$21.2M 0.04% 242
2019
Q4 		$27.8M Buy
163,305
+25,775
+19% +$4.27M 0.18% 95
2019
Q3 		$22.2M Sell
137,530
-66,833
-33% -$11M 0.15% 104
2019
Q2 		$33.8M Sell
204,363
-85,872
-30% -$14M 0.25% 73
2019
Q1 		$46.4M Buy
290,235
+181,555
+167% +$26.4M 0.44% 50
2018
Q4 		$14.3M Buy
+108,680
New +$15.3M 0.16% 109
2018
Q3 		– Sell
-78,175
Closed -$10.5M – 759
2018
Q2 		$10.5M Sell
78,175
-197,304
-72% -$25M 0.12% 177
2018
Q1 		$31.3M Buy
+275,479
New +$32.1M 0.41% 69

Other funds holding ADP

Ninety One (UK)
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Assenagon Asset Management reduced its Automatic Data Processing (ADP) stake by 26% in Q2 2026, selling an estimated $14.7M and leaving 194,631 shares worth $43.6M. The position accounts for 0.05% of the portfolio, ranked #257.

Assenagon Asset Management first reported a position in ADP in Q1 2018 and has held it in 33 quarters since. The position peaked at $187M in Q3 2025. 647 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Assenagon Asset Management held 194,631 shares of Automatic Data Processing worth $43.6M as of Q2 2026.
  • Assenagon Asset Management sold 68,649 Automatic Data Processing shares in Q2 2026, an estimated $14.7M.
  • Automatic Data Processing made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #257 holding.
  • Assenagon Asset Management first reported a position in Automatic Data Processing in Q1 2018 and has held it in 33 quarters since.
  • Assenagon Asset Management's Automatic Data Processing position peaked at $187M in Q3 2025.
  • 647 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.