Baker Ellis Asset Management’s Automatic Data Processing ADP Stock Holding History

Baker Ellis 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	$615K	Hold	2,746	–	–	0.06%	155
2026 Q1	$558K	Sell	2,746 -30	-1%	-$6.88K	0.07%	156
2025 Q4	$714K	Sell	2,776 -70	-2%	-$18.6K	0.09%	136
2025 Q3	$835K	Sell	2,846 -25	-0.9%	-$7.52K	0.1%	127
2025 Q2	$885K	Sell	2,871 -100	-3%	-$30.7K	0.12%	111
2025 Q1	$908K	Sell	2,971 -155	-5%	-$46.8K	0.13%	114
2024 Q4	$915K	Hold	3,126	–	–	0.13%	110
2024 Q3	$865K	Buy	3,126 +336	+12%	+$87.9K	0.12%	120
2024 Q2	$666K	Hold	2,790	–	–	0.1%	122
2024 Q1	$697K	Sell	2,790 -300	-10%	-$73.3K	0.1%	124
2023 Q4	$720K	Sell	3,090 -110	-3%	-$25.6K	0.12%	124
2023 Q3	$770K	Hold	3,200	–	–	0.14%	111
2023 Q2	$703K	Hold	3,200	–	–	0.12%	115
2023 Q1	$712K	Hold	3,200	–	–	0.13%	114
2022 Q4	$764K	Sell	3,200 -48	-1%	-$11.8K	0.15%	110
2022 Q3	$735K	Sell	3,248 -32	-1%	-$7.55K	0.16%	105
2022 Q2	$689K	Hold	3,280	–	–	0.14%	111
2022 Q1	$746K	Hold	3,280	–	–	0.13%	111
2021 Q4	$809K	Hold	3,280	–	–	0.14%	107
2021 Q3	$669K	Buy	3,280 +510	+18%	+$105K	0.13%	115
2021 Q2	$550K	Hold	2,770	–	–	0.11%	118
2021 Q1	$522K	Hold	2,770	–	–	0.11%	117
2020 Q4	$488K	Sell	2,770 -20	-0.7%	-$3.29K	0.12%	116
2020 Q3	$389K	Hold	2,790	–	–	0.11%	117
2020 Q2	$415K	Hold	2,790	–	–	0.12%	113
2020 Q1	$381K	Buy	2,790 +20	+0.7%	+$3.22K	0.14%	105
2019 Q4	$472K	Sell	2,770 -2,000	-42%	-$331K	0.13%	110
2019 Q3	$770K	Sell	4,770 -30	-0.6%	-$4.95K	0.2%	96
2019 Q2	$794K	Hold	4,800	–	–	0.21%	96
2019 Q1	$767K	Hold	4,800	–	–	0.21%	102
2018 Q4	$629K	Sell	4,800 -15	-0.3%	-$2.12K	0.19%	107
2018 Q3	$725K	Sell	4,815 -115	-2%	-$16.3K	0.19%	109
2018 Q2	$661K	Buy	4,930 +80	+2%	+$10.1K	0.17%	115
2018 Q1	$550K	Sell	4,850 -170	-3%	-$19.8K	0.14%	124
2017 Q4	$588K	Hold	5,020	–	–	0.15%	123
2017 Q3	$549K	Hold	5,020	–	–	0.15%	129
2017 Q2	$514K	Buy	5,020 +170	+4%	+$17.2K	0.14%	131
2017 Q1	$497K	Buy	4,850 +300	+7%	+$30.6K	0.14%	135
2016 Q4	$468K	Sell	4,550 -321	-7%	-$29.9K	0.14%	137
2016 Q3	$430K	Buy	4,871 +1	+0%	+$91	0.13%	140
2016 Q2	$447K	Sell	4,870 -600	-11%	-$53K	0.14%	135
2016 Q1	$491K	Hold	5,470	–	–	0.16%	127
2015 Q4	$463K	Sell	5,470 -400	-7%	-$34.5K	0.16%	123
2015 Q3	$472K	Buy	5,870 +120	+2%	+$9.61K	0.17%	124
2015 Q2	$461K	Hold	5,750	–	–	0.15%	129
2015 Q1	$492K	Buy	5,750 +1,025	+22%	+$88.3K	0.16%	126
2014 Q4	$394K	Sell	4,725 -1,995	-30%	-$162K	0.13%	135
2014 Q3	$490K	Sell	6,720 -114	-2%	-$8.23K	0.17%	121
2014 Q2	$476K	Sell	6,834 -1,822	-21%	-$124K	0.16%	130
2014 Q1	$587K	Sell	8,656 -228	-3%	-$15.5K	0.2%	116
2013 Q4	$630K	Sell	8,884 -3,702	-29%	-$249K	0.22%	112
2013 Q3	$800K	Sell	12,586 -3,531	-22%	-$224K	0.3%	87
2013 Q2	$974K	Buy	+16,117	New	+$962K	0.39%	72

Other funds holding ADP

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BTW

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

Baker Ellis Asset Management's ADP Position: Q2 2026 in Review

Baker Ellis Asset Management held its Automatic Data Processing (ADP) position steady in Q2 2026 at 2,746 shares worth $615K. The position accounts for 0.06% of the portfolio, ranked #155.

Baker Ellis Asset Management first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $974K in Q2 2013. 1,053 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Baker Ellis Asset Management held 2,746 shares of Automatic Data Processing worth $615K as of Q2 2026.
Baker Ellis Asset Management left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.06% of Baker Ellis Asset Management's portfolio in Q2 2026, its #155 holding.
Baker Ellis Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
Baker Ellis Asset Management's Automatic Data Processing position peaked at $974K in Q2 2013.
1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.