D.J. St. Germain’s Automatic Data Processing ADP Stock Holding History

D.J. St. Germain’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	$3.17M	Sell	14,151 -910	-6%	-$195K	0.11%	115
2026 Q1	$3.06M	Sell	15,061 -622	-4%	-$143K	0.12%	108
2025 Q4	$4.03M	Buy	15,683 +308	+2%	+$82K	0.16%	104
2025 Q3	$4.51M	Buy	15,375 +38	+0.2%	+$11.4K	0.18%	97
2025 Q2	$4.73M	Buy	15,337 +2,099	+16%	+$645K	0.2%	93
2025 Q1	$4.04M	Sell	13,238 -553	-4%	-$167K	0.19%	97
2024 Q4	$4.04M	Buy	13,791 +2,149	+18%	+$635K	0.18%	102
2024 Q3	$3.22M	Sell	11,642 -809	-6%	-$212K	0.15%	112
2024 Q2	$2.97M	Sell	12,451 -17	-0.1%	-$4.17K	0.14%	112
2024 Q1	$3.11M	Buy	12,468 +21	+0.2%	+$5.13K	0.15%	106
2023 Q4	$2.9M	Buy	12,447 +47	+0.4%	+$11K	0.15%	105
2023 Q3	$2.98M	Sell	12,400 -50	-0.4%	-$12.2K	0.17%	104
2023 Q2	$2.74M	Buy	+12,450	New	+$2.68M	0.14%	104
2022 Q4	$452K	Buy	14,456 +1,461	+11%	+$359K	0.15%	74
2022 Q3	$2.73M	Hold	12,995	–	–	0.18%	89
2022 Q2	$2.73M	Sell	12,995 -20	-0.2%	-$4.38K	0.18%	89
2022 Q1	$2.96M	Sell	13,015 -123	-0.9%	-$26.3K	0.17%	91
2021 Q4	$3.24M	Buy	13,138 +885	+7%	+$200K	0.18%	87
2021 Q3	$2.45M	Sell	12,253 -125	-1%	-$25.7K	0.15%	92
2021 Q2	$2.46M	Hold	12,378	–	–	0.15%	89
2021 Q1	$2.33M	Sell	12,378 -190	-2%	-$33K	0.16%	88
2020 Q4	$2.21M	Buy	12,568 +92	+0.7%	+$15.1K	0.16%	87
2020 Q3	$1.74M	Sell	12,476 -241	-2%	-$33.8K	0.14%	87
2020 Q2	$1.89M	Buy	12,717 +12	+0.1%	+$1.72K	0.17%	83
2020 Q1	$1.74M	Sell	12,705 -442	-3%	-$71.2K	0.17%	85
2019 Q4	$2.24M	Buy	13,147 +1,650	+14%	+$273K	0.19%	86
2019 Q3	$1.86M	Sell	11,497 -280	-2%	-$46.2K	0.2%	73
2019 Q2	$1.95M	Hold	11,777	–	–	0.21%	70
2019 Q1	$1.88M	Sell	11,777 -325	-3%	-$47.2K	0.2%	73
2018 Q4	$1.59M	Buy	12,102 +1,607	+15%	+$227K	0.19%	76
2018 Q3	$1.58M	Buy	10,495 +1,655	+19%	+$234K	0.18%	73
2018 Q2	$1.19M	Buy	8,840 +990	+13%	+$125K	0.14%	76
2018 Q1	$891K	Buy	7,850 +5,430	+224%	+$633K	0.11%	80
2017 Q4	$284K	Sell	2,420 -360	-13%	-$41.2K	0.03%	133
2017 Q3	$304K	Hold	2,780	–	–	0.04%	121
2017 Q2	$285K	Buy	+2,780	New	+$281K	0.04%	122

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

D.J. St. Germain's ADP Position: Q2 2026 in Review

D.J. St. Germain reduced its Automatic Data Processing (ADP) stake by 6% in Q2 2026, selling an estimated $195K and leaving 14,151 shares worth $3.17M. The position accounts for 0.11% of the portfolio, ranked #115.

D.J. St. Germain first reported a position in ADP in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.73M in Q2 2025. 683 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

D.J. St. Germain held 14,151 shares of Automatic Data Processing worth $3.17M as of Q2 2026.
D.J. St. Germain sold 910 Automatic Data Processing shares in Q2 2026, an estimated $195K.
Automatic Data Processing made up 0.11% of D.J. St. Germain's portfolio in Q2 2026, its #115 holding.
D.J. St. Germain first reported a position in Automatic Data Processing in Q2 2017 and has held it in 36 quarters since.
D.J. St. Germain's Automatic Data Processing position peaked at $4.73M in Q2 2025.
683 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.