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 Q3	$424K	Buy	1,608 +8	+0.5%	+$2.12K	0.04%	28
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

CKW Financial Group's ADP Position: Q3 2026 in Review

CKW Financial Group increased its Automatic Data Processing (ADP) stake by 0.5% in Q3 2026, buying an estimated $2.12K and bringing the position to 1,608 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #28.

CKW Financial Group first reported a position in ADP in Q4 2013 and has held it in 11 quarters since. 1,852 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

CKW Financial Group held 1,608 shares of Automatic Data Processing worth $424K as of Q3 2026.
CKW Financial Group bought 8 Automatic Data Processing shares in Q3 2026, an estimated $2.12K.
Automatic Data Processing made up 0.04% of CKW Financial Group's portfolio in Q3 2026, its #28 holding.
CKW Financial Group first reported a position in Automatic Data Processing in Q4 2013 and has held it in 11 quarters since.
1,852 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on CKW Financial Group's 13F filing for Q3 2026, filed 29 Oct 2026.