Cincinnati Financial Corp’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.3M | Hold |
232,750
| – | – | 0.95% | 28 |
|
|
2025
Q4 | $59.9M | Hold |
232,750
| – | – | 1.17% | 25 |
|
|
2025
Q3 | $68.3M | Hold |
232,750
| – | – | 1.35% | 22 |
|
|
2025
Q2 | $71.8M | Hold |
232,750
| – | – | 1.52% | 22 |
|
|
2025
Q1 | $71.1M | Hold |
232,750
| – | – | 1.59% | 22 |
|
|
2024
Q4 | $68.1M | Hold |
232,750
| – | – | 1.49% | 22 |
|
|
2024
Q3 | $64.4M | Hold |
232,750
| – | – | 1.39% | 25 |
|
|
2024
Q2 | $55.6M | Hold |
232,750
| – | – | 1.2% | 26 |
|
|
2024
Q1 | $58.1M | Hold |
232,750
| – | – | 1.28% | 25 |
|
|
2023
Q4 | $54.2M | Hold |
232,750
| – | – | 1.19% | 27 |
|
|
2023
Q3 | $56M | Hold |
232,750
| – | – | 1.35% | 26 |
|
|
2023
Q2 | $51.2M | Hold |
232,750
| – | – | 1.17% | 28 |
|
|
2023
Q1 | $51.8M | Hold |
232,750
| – | – | 1.26% | 29 |
|
|
2022
Q4 | $55.6M | Hold |
232,750
| – | – | 1.4% | 28 |
|
|
2022
Q3 | $52.6M | Hold |
232,750
| – | – | 1.44% | 27 |
|
|
2022
Q2 | $48.9M | Hold |
232,750
| – | – | 1.25% | 29 |
|
|
2022
Q1 | $53M | Hold |
232,750
| – | – | 1.17% | 27 |
|
|
2021
Q4 | $57.4M | Hold |
232,750
| – | – | 1.2% | 27 |
|
|
2021
Q3 | $46.5M | Hold |
232,750
| – | – | 1.14% | 28 |
|
|
2021
Q2 | $46.2M | Hold |
232,750
| – | – | 1.13% | 28 |
|
|
2021
Q1 | $43.9M | Hold |
232,750
| – | – | 1.14% | 28 |
|
|
2020
Q4 | $41M | Hold |
232,750
| – | – | 1.11% | 28 |
|
|
2020
Q3 | $32.5M | Buy |
232,750
+207,000
| +804% | +$29M | 0.99% | 31 |
|
|
2020
Q2 | $3.83M | Hold |
25,750
| – | – | 0.13% | 49 |
|
|
2020
Q1 | $3.52M | Hold |
25,750
| – | – | 0.14% | 50 |
|
|
2019
Q4 | $4.39M | Hold |
25,750
| – | – | 0.14% | 48 |
|
|
2019
Q3 | $4.16M | Hold |
25,750
| – | – | 0.15% | 48 |
|
|
2019
Q2 | $4.26M | Hold |
25,750
| – | – | 0.16% | 49 |
|
|
2019
Q1 | $4.11M | Hold |
25,750
| – | – | 0.17% | 47 |
|
|
2018
Q4 | $3.38M | Hold |
25,750
| – | – | 0.15% | 47 |
|
|
2018
Q3 | $3.88M | Hold |
25,750
| – | – | 0.15% | 47 |
|
|
2018
Q2 | $3.45M | Hold |
25,750
| – | – | 0.15% | 48 |
|
|
2018
Q1 | $2.92M | Buy |
+25,750
| New | +$3M | 0.13% | 46 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$8.47M | – | 48 |
|
|
2015
Q4 | $8.47M | Hold |
100,000
| – | – | 0.54% | 40 |
|
|
2015
Q3 | $8.04M | Hold |
100,000
| – | – | 0.52% | 41 |
|
|
2015
Q2 | $8.02M | Hold |
100,000
| – | – | 0.5% | 40 |
|
|
2015
Q1 | $8.56M | Hold |
100,000
| – | – | 0.52% | 41 |
|
|
2014
Q4 | $8.34M | Sell |
100,000
-13,900
| -12% | -$1.13M | 0.51% | 41 |
|
|
2014
Q3 | $8.31M | Hold |
113,900
| – | – | 0.55% | 40 |
|
|
2014
Q2 | $7.93M | Hold |
113,900
| – | – | 0.53% | 41 |
|
|
2014
Q1 | $7.73M | Hold |
113,900
| – | – | 0.56% | 41 |
|
|
2013
Q4 | $8.08M | Hold |
113,900
| – | – | 0.59% | 39 |
|
|
2013
Q3 | $7.24M | Hold |
113,900
| – | – | 0.58% | 38 |
|
|
2013
Q2 | $6.89M | Buy |
+113,900
| New | +$6.8M | 0.58% | 39 |
|
Other funds holding ADP
VCM
VPM
Cincinnati Financial Corp's ADP Position: Q1 2026 in Review
Cincinnati Financial Corp held its Automatic Data Processing (ADP) position steady in Q1 2026 at 232,750 shares worth $47.3M. The position accounts for 0.95% of the portfolio, ranked #28.
Cincinnati Financial Corp first reported a position in ADP in Q2 2013 and has held it in 44 quarters since. The position peaked at $71.8M in Q2 2025. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- Cincinnati Financial Corp held 232,750 shares of Automatic Data Processing worth $47.3M as of Q1 2026.
- Cincinnati Financial Corp left its Automatic Data Processing share count unchanged in Q1 2026.
- Automatic Data Processing made up 0.95% of Cincinnati Financial Corp's portfolio in Q1 2026, its #28 holding.
- Cincinnati Financial Corp first reported a position in Automatic Data Processing in Q2 2013 and has held it in 44 quarters since.
- Cincinnati Financial Corp's Automatic Data Processing position peaked at $71.8M in Q2 2025.
- 2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on Cincinnati Financial Corp's 13F filing for Q1 2026, filed 11 May 2026.