Bank Julius Baer & Co
ADP icon

Bank Julius Baer & Co’s Automatic Data Processing ADP Stock Holding History

Bank Julius Baer & Co’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 		$88.5M Sell
394,545
-11,912
-3% -$2.55M 0.23% 90
2026
Q1 		$82.8M Sell
406,457
-403,541
-50% -$92.5M 0.25% 85
2025
Q4 		$209M Buy
809,998
+3,084
+0.4% +$821K 0.58% 45
2025
Q3 		$237M Sell
806,914
-1,766
-0.2% -$532K 0.67% 36
2025
Q2 		$249M Sell
808,680
-1,171
-0.1% -$360K 0.74% 33
2025
Q1 		$247M Buy
809,851
+389,594
+93% +$118M 0.8% 37
2024
Q4 		$132M Buy
420,257
+383,057
+1,030% +$113M 0.41% 64
2024
Q3 		$11.8M Sell
37,200
-7,981
-18% -$2.09M 0.04% 174
2024
Q2 		$11.8M Sell
45,181
-6,543
-13% -$1.61M 0.05% 150
2024
Q1 		$12.8M Sell
51,724
-1,114
-2% -$272K 0.05% 158
2023
Q4 		$12.3M Buy
52,838
+1,210
+2% +$282K 0.05% 170
2023
Q3 		$12.4M Buy
51,628
+6,889
+15% +$1.68M 0.07% 138
2023
Q2 		$9.83M Buy
44,739
+1,439
+3% +$310K 0.06% 150
2023
Q1 		$9.64M Buy
43,300
+2,909
+7% +$656K 0.06% 155
2022
Q4 		$9.65M Buy
40,391
+4,547
+13% +$1.12M 0.07% 150
2022
Q3 		$8.11M Sell
35,844
-4,053
-10% -$956K 0.06% 145
2022
Q2 		$8.38M Sell
39,897
-544
-1% -$119K 0.06% 149
2022
Q1 		$9.2M Buy
40,441
+664
+2% +$142K 0.06% 138
2021
Q4 		$9.81M Sell
39,777
-1,297
-3% -$294K 0.05% 155
2021
Q3 		$8.21M Sell
41,074
-453
-1% -$93.3K 0.05% 174
2021
Q2 		$8.25M Buy
41,527
+721
+2% +$140K 0.05% 181
2021
Q1 		$7.69M Buy
40,806
+30,170
+284% +$5.24M 0.06% 167
2020
Q4 		$1.87M Buy
10,636
+601
+6% +$98.7K 0.02% 264
2020
Q3 		$1.4M Buy
10,035
+414
+4% +$58K 0.01% 259
2020
Q2 		$1.43M Sell
9,621
-112
-1% -$16K 0.02% 235
2020
Q1 		$1.33M Buy
+9,733
New +$1.57M 0.03% 196

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank Julius Baer & Co's ADP Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Automatic Data Processing (ADP) stake by 2.9% in Q2 2026, selling an estimated $2.55M and leaving 394,545 shares worth $88.5M. The position accounts for 0.23% of the portfolio, ranked #90.

Bank Julius Baer & Co first reported a position in ADP in Q1 2020 and has held it in 26 quarters since. The position peaked at $249M in Q2 2025. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Bank Julius Baer & Co held 394,545 shares of Automatic Data Processing worth $88.5M as of Q2 2026.
  • Bank Julius Baer & Co sold 11,912 Automatic Data Processing shares in Q2 2026, an estimated $2.55M.
  • Automatic Data Processing made up 0.23% of Bank Julius Baer & Co's portfolio in Q2 2026, its #90 holding.
  • Bank Julius Baer & Co first reported a position in Automatic Data Processing in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Automatic Data Processing position peaked at $249M in Q2 2025.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.