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Cooke & Bieler’s Automatic Data Processing ADP Stock Holding History

Cooke & Bieler’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 		$73.7M Buy
329,078
+24,443
+8% +$5.22M 0.85% 50
2026
Q1 		$61.9M Buy
+304,635
New +$69.9M 0.7% 58

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cooke & Bieler's ADP Position: Q2 2026 in Review

Cooke & Bieler increased its Automatic Data Processing (ADP) stake by 8% in Q2 2026, buying an estimated $5.22M and bringing the position to 329,078 shares worth $73.7M. The position accounts for 0.85% of the portfolio, ranked #50.

Cooke & Bieler first reported a position in ADP in Q1 2026 and has held it in 2 quarters since. 2,272 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Cooke & Bieler held 329,078 shares of Automatic Data Processing worth $73.7M as of Q2 2026.
  • Cooke & Bieler bought 24,443 Automatic Data Processing shares in Q2 2026, an estimated $5.22M.
  • Automatic Data Processing made up 0.85% of Cooke & Bieler's portfolio in Q2 2026, its #50 holding.
  • Cooke & Bieler first reported a position in Automatic Data Processing in Q1 2026 and has held it in 2 quarters since.
  • 2,272 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.