DZ Bank’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
Q1 | $14.1K | Sell |
70
-18,181
| -100% | -$4.17M | ﹤0.01% | 969 |
|
|
2025
Q4 | $4.69M | Sell |
18,251
-3,469
| -16% | -$923K | ﹤0.01% | 522 |
|
|
2025
Q3 | $6.37M | Buy |
21,720
+9,542
| +78% | +$2.87M | 0.01% | 478 |
|
|
2025
Q2 | $3.76M | Sell |
12,178
-7,702
| -39% | -$2.37M | ﹤0.01% | 522 |
|
|
2025
Q1 | $6.07M | Buy |
19,880
+9,407
| +90% | +$2.84M | 0.01% | 427 |
|
|
2024
Q4 | $3.07M | Buy |
10,473
+1,721
| +20% | +$509K | ﹤0.01% | 505 |
|
|
2024
Q3 | $2.42M | Sell |
8,752
-1,767
| -17% | -$462K | ﹤0.01% | 553 |
|
|
2024
Q2 | $2.51M | Sell |
10,519
-7,978
| -43% | -$1.96M | ﹤0.01% | 558 |
|
|
2024
Q1 | $4.62M | Buy |
18,497
+8,167
| +79% | +$2M | 0.01% | 485 |
|
|
2023
Q4 | $2.41M | Sell |
10,330
-52
| -0.5% | -$12.1K | ﹤0.01% | 550 |
|
|
2023
Q3 | $2.5M | Buy |
10,382
+7,575
| +270% | +$1.85M | ﹤0.01% | 536 |
|
|
2023
Q2 | $617K | Sell |
2,807
-5,010
| -64% | -$1.08M | ﹤0.01% | 734 |
|
|
2023
Q1 | $1.74M | Buy |
7,817
+3,032
| +63% | +$684K | ﹤0.01% | 602 |
|
|
2022
Q4 | $1.14M | Sell |
4,785
-13,253
| -73% | -$3.25M | ﹤0.01% | 671 |
|
|
2022
Q3 | $4.08M | Buy |
18,038
+2,640
| +17% | +$623K | 0.01% | 456 |
|
|
2022
Q2 | $3.24M | Sell |
15,398
-1,385
| -8% | -$304K | 0.01% | 516 |
|
|
2022
Q1 | $3.82M | Buy |
16,783
+1,163
| +7% | +$249K | 0.01% | 538 |
|
|
2021
Q4 | $3.84M | Buy |
15,620
+983
| +7% | +$223K | 0.01% | 547 |
|
|
2021
Q3 | $2.92M | Sell |
14,637
-53,253
| -78% | -$11M | ﹤0.01% | 571 |
|
|
2021
Q2 | $13.5M | Buy |
67,890
+58,290
| +607% | +$11.3M | 0.02% | 332 |
|
|
2021
Q1 | $1.81M | Sell |
9,600
-57,080
| -86% | -$9.91M | ﹤0.01% | 581 |
|
|
2020
Q4 | $11.7M | Buy |
66,680
+58,922
| +759% | +$9.68M | 0.02% | 307 |
|
|
2020
Q3 | $1.07M | Buy |
7,758
+4,680
| +152% | +$656K | ﹤0.01% | 540 |
|
|
2020
Q2 | $456K | Sell |
3,078
-100
| -3% | -$14.3K | ﹤0.01% | 602 |
|
|
2020
Q1 | $435K | Buy |
3,178
+1,178
| +59% | +$190K | ﹤0.01% | 586 |
|
|
2019
Q4 | $341K | Hold |
2,000
| – | – | ﹤0.01% | 606 |
|
|
2019
Q3 | $323K | Buy |
2,000
+500
| +33% | +$82.6K | ﹤0.01% | 628 |
|
|
2019
Q2 | $248K | Hold |
1,500
| – | – | ﹤0.01% | 650 |
|
|
2019
Q1 | $240K | Hold |
1,500
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $197K | Hold |
1,500
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $226K | Hold |
1,500
| – | – | ﹤0.01% | 662 |
|
|
2018
Q2 | $201K | Sell |
1,500
-88,878
| -98% | -$11.3M | ﹤0.01% | 723 |
|
|
2018
Q1 | $10.3M | Buy |
+90,378
| New | +$10.5M | 0.04% | 285 |
|
|
2017
Q4 | – | Sell |
-2,554
| Closed | -$279K | – | 823 |
|
|
2017
Q3 | $279K | Sell |
2,554
-39,420
| -94% | -$4.22M | ﹤0.01% | 697 |
|
|
2017
Q2 | $4.3M | Buy |
41,974
+7,760
| +23% | +$785K | 0.02% | 376 |
|
|
2017
Q1 | $3.5M | Hold |
34,214
| – | – | 0.02% | 401 |
|
|
2016
Q4 | $3.52M | Buy |
+34,214
| New | +$3.19M | 0.02% | 380 |
|
Other funds holding ADP
VCM
VPM
DZ Bank's ADP Position: Q1 2026 in Review
DZ Bank reduced its Automatic Data Processing (ADP) stake by 100% in Q1 2026, selling an estimated $4.17M and leaving 70 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #969.
DZ Bank first reported a position in ADP in Q4 2016 and has held it in 37 quarters since. The position peaked at $13.5M in Q2 2021. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- DZ Bank held 70 shares of Automatic Data Processing worth $14.1K as of Q1 2026.
- DZ Bank sold 18,181 Automatic Data Processing shares in Q1 2026, an estimated $4.17M.
- Automatic Data Processing made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #969 holding.
- DZ Bank first reported a position in Automatic Data Processing in Q4 2016 and has held it in 37 quarters since.
- DZ Bank's Automatic Data Processing position peaked at $13.5M in Q2 2021.
- 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.