Cozad Asset Management’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
Q2 | $988K | Hold |
4,414
| – | – | 0.06% | 233 |
|
|
2026
Q1 | $897K | Sell |
4,414
-109
| -2% | -$25K | 0.07% | 235 |
|
|
2025
Q4 | $1.16M | Sell |
4,523
-630
| -12% | -$168K | 0.09% | 205 |
|
|
2025
Q3 | $1.51M | Hold |
5,153
| – | – | 0.12% | 169 |
|
|
2025
Q2 | $1.59M | Sell |
5,153
-200
| -4% | -$61.4K | 0.14% | 157 |
|
|
2025
Q1 | $1.64M | Sell |
5,353
-65
| -1% | -$19.6K | 0.16% | 141 |
|
|
2024
Q4 | $1.59M | Buy |
5,418
+13
| +0.2% | +$3.84K | 0.15% | 150 |
|
|
2024
Q3 | $1.5M | Sell |
5,405
-150
| -3% | -$39.2K | 0.14% | 157 |
|
|
2024
Q2 | $1.33M | Buy |
5,555
+54
| +1% | +$13.3K | 0.13% | 165 |
|
|
2024
Q1 | $1.37M | Hold |
5,501
| – | – | 0.14% | 161 |
|
|
2023
Q4 | $1.28M | Hold |
5,501
| – | – | 0.15% | 156 |
|
|
2023
Q3 | $1.32M | Sell |
5,501
-45
| -0.8% | -$11K | 0.17% | 141 |
|
|
2023
Q2 | $1.22M | Sell |
5,546
-68
| -1% | -$14.7K | 0.15% | 155 |
|
|
2023
Q1 | $1.25M | Hold |
5,614
| – | – | 0.17% | 153 |
|
|
2022
Q4 | $1.34M | Buy |
5,614
+1,068
| +23% | +$262K | 0.19% | 143 |
|
|
2022
Q3 | $1.03M | Hold |
4,546
| – | – | 0.17% | 154 |
|
|
2022
Q2 | $955K | Hold |
4,546
| – | – | 0.15% | 160 |
|
|
2022
Q1 | $1.03M | Buy |
4,546
+100
| +2% | +$21.4K | 0.14% | 157 |
|
|
2021
Q4 | $1.1M | Hold |
4,446
| – | – | 0.16% | 150 |
|
|
2021
Q3 | $889K | Hold |
4,446
| – | – | 0.14% | 161 |
|
|
2021
Q2 | $883K | Sell |
4,446
-195
| -4% | -$37.9K | 0.14% | 161 |
|
|
2021
Q1 | $875K | Sell |
4,641
-81
| -2% | -$14.1K | 0.14% | 163 |
|
|
2020
Q4 | $832K | Hold |
4,722
| – | – | 0.15% | 159 |
|
|
2020
Q3 | $659K | Hold |
4,722
| – | – | 0.12% | 173 |
|
|
2020
Q2 | $703K | Buy |
4,722
+545
| +13% | +$78.1K | 0.14% | 162 |
|
|
2020
Q1 | $571K | Sell |
4,177
-440
| -10% | -$70.9K | 0.2% | 120 |
|
|
2019
Q4 | $787K | Hold |
4,617
| – | – | 0.21% | 118 |
|
|
2019
Q3 | $745K | Buy |
4,617
+110
| +2% | +$18.2K | 0.22% | 116 |
|
|
2019
Q2 | $745K | Hold |
4,507
| – | – | 0.22% | 116 |
|
|
2019
Q1 | $720K | Sell |
4,507
-63
| -1% | -$9.15K | 0.22% | 119 |
|
|
2018
Q4 | $599K | Buy |
4,570
+81
| +2% | +$11.4K | 0.21% | 123 |
|
|
2018
Q3 | $676K | Sell |
4,489
-16
| -0.4% | -$2.26K | 0.2% | 118 |
|
|
2018
Q2 | $604K | Buy |
+4,505
| New | +$571K | 0.19% | 125 |
|
Other funds holding ADP
Cozad Asset Management's ADP Position: Q2 2026 in Review
Cozad Asset Management held its Automatic Data Processing (ADP) position steady in Q2 2026 at 4,414 shares worth $988K. The position accounts for 0.06% of the portfolio, ranked #233.
Cozad Asset Management first reported a position in ADP in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.64M in Q1 2025. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.
- Cozad Asset Management held 4,414 shares of Automatic Data Processing worth $988K as of Q2 2026.
- Cozad Asset Management left its Automatic Data Processing share count unchanged in Q2 2026.
- Automatic Data Processing made up 0.06% of Cozad Asset Management's portfolio in Q2 2026, its #233 holding.
- Cozad Asset Management first reported a position in Automatic Data Processing in Q2 2018 and has held it in 33 quarters since.
- Cozad Asset Management's Automatic Data Processing position peaked at $1.64M in Q1 2025.
- 2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.
Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.