Cohen Klingenstein’s Automatic Data Processing ADP Stock Holding History

Cohen Klingenstein’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	$2.76M	Hold	10,705	–	–	0.08%	105
2026 Q2	$2.4M	Hold	10,705	–	–	0.07%	114
2026 Q1	$2.18M	Hold	10,705	–	–	0.07%	111
2025 Q4	$2.75M	Hold	10,705	–	–	0.08%	96
2025 Q3	$3.14M	Hold	10,705	–	–	0.1%	90
2025 Q2	$3.3M	Hold	10,705	–	–	0.11%	87
2025 Q1	$3.27M	Hold	10,705	–	–	0.12%	84
2024 Q4	$3.13M	Hold	10,705	–	–	0.11%	88
2024 Q3	$2.96M	Hold	10,705	–	–	0.1%	105
2024 Q2	$2.56M	Hold	10,705	–	–	0.09%	107
2024 Q1	$2.67M	Hold	10,705	–	–	0.1%	107
2023 Q4	$2.49M	Hold	10,705	–	–	0.1%	108
2023 Q3	$2.58M	Hold	10,705	–	–	0.12%	99
2023 Q2	$2.35M	Hold	10,705	–	–	0.1%	110
2023 Q1	$2.38M	Hold	10,705	–	–	0.11%	110
2022 Q4	$2.56M	Hold	10,705	–	–	0.13%	104
2022 Q3	$2.42M	Hold	10,705	–	–	0.13%	99
2022 Q2	$2.25M	Hold	10,705	–	–	0.11%	101
2022 Q1	$2.44M	Hold	10,705	–	–	0.1%	114
2021 Q4	$2.64M	Hold	10,705	–	–	0.1%	108
2021 Q3	$2.14M	Hold	10,705	–	–	0.09%	124
2021 Q2	$2.13M	Hold	10,705	–	–	0.09%	128
2021 Q1	$2.02M	Hold	10,705	–	–	0.09%	130
2020 Q4	$1.89M	Hold	10,705	–	–	0.09%	127
2020 Q3	$1.49M	Hold	10,705	–	–	0.08%	134
2020 Q2	$1.59M	Hold	10,705	–	–	0.1%	126
2020 Q1	$1.46M	Hold	10,705	–	–	0.11%	121
2019 Q4	$1.82M	Hold	10,705	–	–	0.11%	127
2019 Q3	$1.73M	Hold	10,705	–	–	0.11%	126
2019 Q2	$1.77M	Buy	10,705 +7,000	+189%	+$1.14M	0.13%	115
2019 Q1	$592K	Hold	3,705	–	–	0.04%	138
2018 Q4	$486K	Hold	3,705	–	–	0.07%	126
2018 Q3	$558K	Hold	3,705	–	–	0.07%	128
2018 Q2	$497K	Buy	+3,705	New	+$470K	0.07%	134

Other funds holding ADP

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

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

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

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Cohen Klingenstein's ADP Position: Q3 2026 in Review

Cohen Klingenstein held its Automatic Data Processing (ADP) position steady in Q3 2026 at 10,705 shares worth $2.76M. The position accounts for 0.08% of the portfolio, ranked #105.

Cohen Klingenstein first reported a position in ADP in Q2 2018 and has held it in 34 quarters since. The position peaked at $3.3M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

Cohen Klingenstein held 10,705 shares of Automatic Data Processing worth $2.76M as of Q3 2026.
Cohen Klingenstein left its Automatic Data Processing share count unchanged in Q3 2026.
Automatic Data Processing made up 0.08% of Cohen Klingenstein's portfolio in Q3 2026, its #105 holding.
Cohen Klingenstein first reported a position in Automatic Data Processing in Q2 2018 and has held it in 34 quarters since.
Cohen Klingenstein's Automatic Data Processing position peaked at $3.3M in Q2 2025.
1,554 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.