Cincinnati Casualty Company’s Automatic Data Processing ADP Stock Holding History

Cincinnati Casualty Company’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	$16.1M	Hold	72,000	–	–	8.56%	5
2026 Q1	$14.6M	Hold	72,000	–	–	7.64%	5
2025 Q4	$18.5M	Hold	72,000	–	–	9.4%	3
2025 Q3	$21.1M	Hold	72,000	–	–	10.74%	2
2025 Q2	$22.2M	Hold	72,000	–	–	11.76%	2
2025 Q1	$22M	Hold	72,000	–	–	12.61%	2
2024 Q4	$21.1M	Hold	72,000	–	–	11.8%	2
2024 Q3	$19.9M	Hold	72,000	–	–	11.23%	2
2024 Q2	$17.2M	Hold	72,000	–	–	9.41%	3
2024 Q1	$18M	Hold	72,000	–	–	9.83%	3
2023 Q4	$16.8M	Hold	72,000	–	–	9.84%	2
2023 Q3	$17.3M	Hold	72,000	–	–	11.06%	2
2023 Q2	$15.8M	Hold	72,000	–	–	9.6%	2
2023 Q1	$16M	Hold	72,000	–	–	10.04%	2
2022 Q4	$17.2M	Hold	72,000	–	–	10.6%	2
2022 Q3	$16.3M	Hold	72,000	–	–	11.43%	2
2022 Q2	$15.1M	Hold	72,000	–	–	9.87%	2
2022 Q1	$16.4M	Hold	72,000	–	–	9.53%	2
2021 Q4	$17.8M	Hold	72,000	–	–	9.52%	2
2021 Q3	$14.4M	Hold	72,000	–	–	8.55%	3
2021 Q2	$14.3M	Hold	72,000	–	–	8.5%	3
2021 Q1	$13.6M	Hold	72,000	–	–	8.53%	3
2020 Q4	$12.7M	Hold	72,000	–	–	8.68%	2
2020 Q3	$10M	Hold	72,000	–	–	7.84%	2
2020 Q2	$10.7M	Hold	72,000	–	–	8.75%	2
2020 Q1	$9.84M	Hold	72,000	–	–	9.04%	2
2019 Q4	$12.3M	Hold	72,000	–	–	8.71%	4
2019 Q3	$11.6M	Hold	72,000	–	–	8.97%	1
2019 Q2	$11.9M	Hold	72,000	–	–	9.15%	1
2019 Q1	$11.5M	Hold	72,000	–	–	9.45%	1
2018 Q4	$9.44M	Hold	72,000	–	–	8.76%	3
2018 Q3	$10.8M	Hold	72,000	–	–	8.94%	1
2018 Q2	$9.66M	Hold	72,000	–	–	8.63%	3
2018 Q1	$8.17M	Hold	72,000	–	–	7.31%	5
2017 Q4	$8.44M	Hold	72,000	–	–	7.16%	5
2017 Q3	$7.87M	Hold	72,000	–	–	6.76%	5
2017 Q2	$7.38M	Hold	72,000	–	–	6.56%	5
2017 Q1	$7.37M	Hold	72,000	–	–	6.69%	4
2016 Q4	$7.4M	Hold	72,000	–	–	7.03%	4
2016 Q3	$6.35M	Hold	72,000	–	–	6.28%	4
2016 Q2	$6.62M	Hold	72,000	–	–	6.75%	3
2016 Q1	$6.46M	Hold	72,000	–	–	7.39%	3
2015 Q4	$6.1M	Hold	72,000	–	–	7.48%	4
2015 Q3	$5.79M	Hold	72,000	–	–	7.39%	3
2015 Q2	$5.78M	Hold	72,000	–	–	6.7%	5
2015 Q1	$6.17M	Hold	72,000	–	–	6.83%	4
2014 Q4	$6M	Sell	72,000 -10,008	-12%	-$811K	6.63%	4
2014 Q3	$5.98M	Hold	82,008	–	–	6.62%	4
2014 Q2	$5.71M	Hold	82,008	–	–	6.16%	5
2014 Q1	$5.56M	Hold	82,008	–	–	6.18%	6
2013 Q4	$5.82M	Hold	82,008	–	–	6.51%	5
2013 Q3	$5.21M	Hold	82,008	–	–	6.3%	5
2013 Q2	$4.96M	Buy	+82,008	New	+$4.89M	6.27%	4

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cincinnati Casualty Company's ADP Position: Q2 2026 in Review

Cincinnati Casualty Company held its Automatic Data Processing (ADP) position steady in Q2 2026 at 72,000 shares worth $16.1M. The position accounts for 8.56% of the portfolio, ranked #5.

Cincinnati Casualty Company first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.2M in Q2 2025. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Cincinnati Casualty Company held 72,000 shares of Automatic Data Processing worth $16.1M as of Q2 2026.
Cincinnati Casualty Company left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 8.56% of Cincinnati Casualty Company's portfolio in Q2 2026, its #5 holding.
Cincinnati Casualty Company first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
Cincinnati Casualty Company's Automatic Data Processing position peaked at $22.2M in Q2 2025.
2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Cincinnati Casualty Company's 13F filing for Q2 2026, filed 6 Aug 2026.