AAG
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Asset Advisory Group’s Automatic Data Processing ADP Stock Holding History

Asset Advisory Group’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 		$351K Sell
1,569
-9
-0.6% -$1.92K 0.15% 95
2026
Q1 		$321K Buy
1,578
+1
+0.1% +$229 0.16% 92
2025
Q4 		$405K Buy
+1,577
New +$420K 0.2% 81

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

Asset Advisory Group's ADP Position: Q2 2026 in Review

Asset Advisory Group reduced its Automatic Data Processing (ADP) stake by 0.57% in Q2 2026, selling an estimated $1.92K and leaving 1,569 shares worth $351K. The position accounts for 0.15% of the portfolio, ranked #95.

Asset Advisory Group first reported a position in ADP in Q4 2025 and has held it in 3 quarters since. The position peaked at $405K in Q4 2025. 721 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Asset Advisory Group held 1,569 shares of Automatic Data Processing worth $351K as of Q2 2026.
  • Asset Advisory Group sold 9 Automatic Data Processing shares in Q2 2026, an estimated $1.92K.
  • Automatic Data Processing made up 0.15% of Asset Advisory Group's portfolio in Q2 2026, its #95 holding.
  • Asset Advisory Group first reported a position in Automatic Data Processing in Q4 2025 and has held it in 3 quarters since.
  • Asset Advisory Group's Automatic Data Processing position peaked at $405K in Q4 2025.
  • 721 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.