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Cozad Asset Management’s Automatic Data Processing ADP Stock Holding History

Cozad Asset Management’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cozad Asset Management's ADP Position: Q1 2026 in Review

Cozad Asset Management reduced its Automatic Data Processing (ADP) stake by 2.4% in Q1 2026, selling an estimated $25K and leaving 4,414 shares worth $897K. The position accounts for 0.07% of the portfolio, ranked #235.

Cozad Asset Management first reported a position in ADP in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.64M in Q1 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Cozad Asset Management held 4,414 shares of Automatic Data Processing worth $897K as of Q1 2026.
  • Cozad Asset Management sold 109 Automatic Data Processing shares in Q1 2026, an estimated $25K.
  • Automatic Data Processing made up 0.07% of Cozad Asset Management's portfolio in Q1 2026, its #235 holding.
  • Cozad Asset Management first reported a position in Automatic Data Processing in Q2 2018 and has held it in 32 quarters since.
  • Cozad Asset Management's Automatic Data Processing position peaked at $1.64M in Q1 2025.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.