CKW Financial Group’s Automatic Data Processing ADP Stock Holding History

CKW Financial Group’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	$377K	Buy	+1,600	New	+$342K	0.04%	32
2018 Q2	–	Sell	-25	Closed	-$3K	–	176
2018 Q1	$3K	Buy	25 +19	+317%	+$2.22K	﹤0.01%	151
2017 Q4	$1K	Buy	+6	New	+$686	﹤0.01%	154
2015 Q3	–	Sell	-234	Closed	-$19K	–	154
2015 Q2	$19K	Sell	234 -132	-36%	-$11.3K	0.01%	217
2015 Q1	$31K	Hold	366	–	–	0.01%	155
2014 Q4	$31K	Sell	366 -51	-12%	-$4.13K	0.01%	150
2014 Q3	$30K	Hold	417	–	–	0.01%	151
2014 Q2	$29K	Hold	417	–	–	0.02%	158
2014 Q1	$28K	Hold	417	–	–	0.01%	178
2013 Q4	$30K	Buy	+417	New	+$28K	0.02%	153

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 $3.37T AUM 44.26% 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

CKW Financial Group's ADP Position: Q2 2026 in Review

CKW Financial Group opened a new position in Automatic Data Processing (ADP) in Q2 2026: 1,600 shares worth $377K. The stake represents 0.04% of the portfolio and ranks #32 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in ADP as recently as Q1 2018.

CKW Financial Group first reported a position in ADP in Q4 2013 and has held it in 10 quarters since. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

CKW Financial Group held 1,600 shares of Automatic Data Processing worth $377K as of Q2 2026.
Automatic Data Processing was a new CKW Financial Group position in Q2 2026.
Automatic Data Processing made up 0.04% of CKW Financial Group's portfolio in Q2 2026, its #32 holding.
CKW Financial Group first reported a position in Automatic Data Processing in Q4 2013 and has held it in 10 quarters since.
2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.