BP
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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
2020
Q3 		– Sell
-3,100
Closed -$462K – 397
2020
Q2 		$462K Hold
3,100
– – 0.02% 216
2020
Q1 		$424K Buy
+3,100
New +$500K 0.02% 206

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.