Asset Advisors Investment Management’s Automatic Data Processing ADP Stock Holding History

Asset Advisors 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	$1.1M	Sell	4,896 -25	-0.5%	-$5.34K	0.1%	78
2026 Q1	$1,000K	Sell	4,921 -246	-5%	-$56.4K	0.1%	78
2025 Q4	$1.33M	Sell	5,167 -115	-2%	-$30.6K	0.12%	72
2025 Q3	$1.55M	Sell	5,282 -25	-0.5%	-$7.52K	0.15%	69
2025 Q2	$1.64M	Sell	5,307 -60	-1%	-$18.4K	0.16%	67
2025 Q1	$1.64M	Buy	5,367 +200	+4%	+$60.3K	0.17%	68
2024 Q4	$1.51M	Hold	5,167	–	–	0.16%	63
2024 Q3	$1.43M	Hold	5,167	–	–	0.15%	65
2024 Q2	$1.23M	Buy	5,167 +1,667	+48%	+$409K	0.13%	67
2024 Q1	$874K	Sell	3,500 -75	-2%	-$18.3K	0.1%	67
2023 Q4	$833K	Sell	3,575 -16	-0.4%	-$3.73K	0.1%	67
2023 Q3	$864K	Buy	3,591 +75	+2%	+$18.3K	0.12%	68
2023 Q2	$773K	Hold	3,516	–	–	0.1%	71
2023 Q1	$783K	Hold	3,516	–	–	0.1%	72
2022 Q4	$840K	Hold	3,516	–	–	0.11%	71
2022 Q3	$795K	Hold	3,516	–	–	0.11%	72
2022 Q2	$739K	Sell	3,516 -20	-0.6%	-$4.38K	0.1%	70
2022 Q1	$805K	Buy	3,536 +20	+0.6%	+$4.28K	0.09%	70
2021 Q4	$867K	Buy	3,516 +16	+0.5%	+$3.62K	0.09%	68
2021 Q3	$700K	Hold	3,500	–	–	0.08%	72
2021 Q2	$695K	Hold	3,500	–	–	0.08%	71
2021 Q1	$663K	Hold	3,500	–	–	0.08%	73
2020 Q4	$617K	Sell	3,500 -100	-3%	-$16.4K	0.08%	71
2020 Q3	$502K	Sell	3,600 -600	-14%	-$84.1K	0.08%	71
2020 Q2	$625K	Hold	4,200	–	–	0.1%	70
2020 Q1	$574K	Sell	4,200 -600	-13%	-$96.7K	0.11%	72
2019 Q4	$822K	Hold	4,800	–	–	0.12%	72
2019 Q3	$775K	Hold	4,800	–	–	0.12%	69
2019 Q2	$794K	Hold	4,800	–	–	0.13%	66
2019 Q1	$767K	Sell	4,800 -100	-2%	-$14.5K	0.14%	67
2018 Q4	$642K	Sell	4,900 -950	-16%	-$134K	0.13%	67
2018 Q3	$881K	Buy	+5,850	New	+$827K	0.15%	69

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

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

BTW

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

Asset Advisors Investment Management's ADP Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its Automatic Data Processing (ADP) stake by 0.51% in Q2 2026, selling an estimated $5.34K and leaving 4,896 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #78.

Asset Advisors Investment Management first reported a position in ADP in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.64M in Q1 2025. 721 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Asset Advisors Investment Management held 4,896 shares of Automatic Data Processing worth $1.1M as of Q2 2026.
Asset Advisors Investment Management sold 25 Automatic Data Processing shares in Q2 2026, an estimated $5.34K.
Automatic Data Processing made up 0.1% of Asset Advisors Investment Management's portfolio in Q2 2026, its #78 holding.
Asset Advisors Investment Management first reported a position in Automatic Data Processing in Q3 2018 and has held it in 32 quarters since.
Asset Advisors Investment Management's Automatic Data Processing position peaked at $1.64M in Q1 2025.
721 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.