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Ballentine Partners’s Automatic Data Processing ADP Stock Holding History

Ballentine Partners’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 		$4.36M Buy
19,461
+2,129
+12% +$455K 0.05% 122
2026
Q1 		$3.52M Sell
17,332
-2,764
-14% -$634K 0.05% 132
2025
Q4 		$5.17M Sell
20,096
-213
-1% -$56.7K 0.07% 97
2025
Q3 		$5.96M Sell
20,309
-1,408
-6% -$424K 0.08% 79
2025
Q2 		$6.7M Sell
21,717
-1,509
-6% -$463K 0.1% 74
2025
Q1 		$7.1M Buy
23,226
+1,825
+9% +$550K 0.12% 65
2024
Q4 		$6.26M Buy
21,401
+461
+2% +$136K 0.11% 70
2024
Q3 		$5.79M Buy
20,940
+119
+0.6% +$31.1K 0.1% 68
2024
Q2 		$4.97M Buy
20,821
+77
+0.4% +$18.9K 0.09% 74
2024
Q1 		$5.18M Buy
20,744
+741
+4% +$181K 0.1% 73
2023
Q4 		$4.66M Buy
20,003
+944
+5% +$220K 0.1% 77
2023
Q3 		$4.59M Buy
19,059
+45
+0.2% +$11K 0.11% 73
2023
Q2 		$4.18M Buy
19,014
+490
+3% +$106K 0.1% 77
2023
Q1 		$4.12M Sell
18,524
-217
-1% -$49K 0.1% 75
2022
Q4 		$4.48M Sell
18,741
-100
-0.5% -$24.6K 0.13% 58
2022
Q3 		$4.26M Sell
18,841
-3
-0% -$708 0.15% 54
2022
Q2 		$3.96M Sell
18,844
-779
-4% -$171K 0.14% 58
2022
Q1 		$4.46M Buy
19,623
+4,397
+29% +$941K 0.14% 54
2021
Q4 		$3.75M Buy
15,226
+1,640
+12% +$371K 0.11% 66
2021
Q3 		$2.72M Buy
13,586
+9
+0.1% +$1.85K 0.09% 80
2021
Q2 		$2.7M Sell
13,577
-476
-3% -$92.5K 0.09% 73
2021
Q1 		$2.65M Sell
14,053
-1,320
-9% -$229K 0.1% 73
2020
Q4 		$2.71M Sell
15,373
-725
-5% -$119K 0.11% 68
2020
Q3 		$2.25M Buy
16,098
+83
+0.5% +$11.6K 0.1% 78
2020
Q2 		$2.38M Sell
16,015
-519
-3% -$74.3K 0.11% 70
2020
Q1 		$2.26M Sell
16,534
-515
-3% -$83K 0.13% 69
2019
Q4 		$2.91M Buy
17,049
+807
+5% +$134K 0.13% 66
2019
Q3 		$2.62M Buy
16,242
+1,040
+7% +$172K 0.12% 74
2019
Q2 		$2.51M Buy
15,202
+8,470
+126% +$1.38M 0.12% 76
2019
Q1 		$1.07M Sell
6,732
-2,997
-31% -$435K 0.06% 118
2018
Q4 		$1.28M Buy
9,729
+875
+10% +$124K 0.07% 99
2018
Q3 		$1.33M Sell
8,854
-16
-0.2% -$2.26K 0.07% 103
2018
Q2 		$1.19M Buy
8,870
+557
+7% +$70.6K 0.07% 96
2018
Q1 		$944K Sell
8,313
-78
-0.9% -$9.1K 0.05% 119
2017
Q4 		$983K Sell
8,391
-265
-3% -$30.3K 0.05% 125
2017
Q3 		$947K Sell
8,656
-1,182
-12% -$127K 0.05% 129
2017
Q2 		$1.01M Buy
9,838
+5,511
+127% +$558K 0.07% 126
2017
Q1 		$443K Sell
4,327
-1,106
-20% -$113K 0.03% 133
2016
Q4 		$556K Sell
5,433
-346
-6% -$32.3K 0.04% 100
2016
Q3 		$511K Sell
5,779
-341
-6% -$30.9K 0.04% 95
2016
Q2 		$563K Sell
6,120
-1,066
-15% -$94.1K 0.05% 96
2016
Q1 		$645K Buy
7,186
+163
+2% +$13.7K 0.06% 92
2015
Q4 		$595K Buy
7,023
+141
+2% +$12.1K 0.06% 83
2015
Q3 		$553K Sell
6,882
-28
-0.4% -$2.24K 0.06% 80
2015
Q2 		$555K Hold
6,910
– – 0.05% 80
2015
Q1 		$592K Buy
6,910
+775
+13% +$66.7K 0.06% 81
2014
Q4 		$512K Sell
6,135
-3,378
-36% -$274K 0.06% 85
2014
Q3 		$609K Buy
9,513
+17
+0.2% +$1.23K 0.07% 69
2014
Q2 		$660K Sell
9,496
-61
-0.6% -$4.16K 0.08% 62
2014
Q1 		$649K Sell
9,557
-1,670
-15% -$114K 0.08% 62
2013
Q4 		$797K Buy
11,227
+39
+0.3% +$2.62K 0.09% 55
2013
Q3 		$712K Buy
11,188
+3,042
+37% +$193K 0.09% 60
2013
Q2 		$492K Buy
+8,146
New +$486K 0.07% 63

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
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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ballentine Partners's ADP Position: Q2 2026 in Review

Ballentine Partners increased its Automatic Data Processing (ADP) stake by 12% in Q2 2026, buying an estimated $455K and bringing the position to 19,461 shares worth $4.36M. The position accounts for 0.05% of the portfolio, ranked #122.

Ballentine Partners first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.1M in Q1 2025. 399 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Ballentine Partners held 19,461 shares of Automatic Data Processing worth $4.36M as of Q2 2026.
  • Ballentine Partners bought 2,129 Automatic Data Processing shares in Q2 2026, an estimated $455K.
  • Automatic Data Processing made up 0.05% of Ballentine Partners's portfolio in Q2 2026, its #122 holding.
  • Ballentine Partners first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's Automatic Data Processing position peaked at $7.1M in Q1 2025.
  • 399 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.