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

Erste 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 Q2	$4.48M	Sell	19,870 -52,178	-72%	-$11.2M	0.03%	302
2026 Q1	$14.8M	Buy	72,048 +32,558	+82%	+$7.47M	0.14%	158
2025 Q4	$10.2M	Sell	39,490 -198,986	-83%	-$53M	0.09%	191
2025 Q3	$69.7M	Sell	238,476 -125,782	-35%	-$37.9M	0.67%	32
2025 Q2	$111M	Buy	364,258 +49,378	+16%	+$15.2M	0.94%	21
2025 Q1	$95.7M	Buy	314,880 +48,327	+18%	+$14.6M	1.23%	13
2024 Q4	$78.5M	Sell	266,553 -7,146	-3%	-$2.11M	0.96%	21
2024 Q3	$75.3M	Buy	273,699 +4,182	+2%	+$1.09M	0.9%	24
2024 Q2	$64.2M	Buy	269,517 +20,630	+8%	+$5.07M	0.85%	29
2024 Q1	$61.8M	Buy	248,887 +25,590	+11%	+$6.25M	0.84%	30
2023 Q4	$51.9M	Buy	223,297 +39,190	+21%	+$9.13M	0.76%	35
2023 Q3	$44.5M	Buy	184,107 +1,056	+0.6%	+$257K	0.77%	29
2023 Q2	$39.9M	Buy	183,051 +16,742	+10%	+$3.61M	0.7%	40
2023 Q1	$36.8M	Sell	166,309 -2,710	-2%	-$611K	0.7%	43
2022 Q4	$40.4M	Sell	169,019 -4,715	-3%	-$1.16M	0.85%	33
2022 Q3	$39.6M	Sell	173,734 -571	-0.3%	-$135K	0.89%	24
2022 Q2	$36.9M	Buy	174,305 +15,565	+10%	+$3.41M	0.82%	30
2022 Q1	$36.1M	Buy	158,740 +17,321	+12%	+$3.71M	0.69%	41
2021 Q4	$34.9M	Buy	141,419 +42,971	+44%	+$9.73M	0.63%	50
2021 Q3	$19.6M	Buy	98,448 +97,027	+6,828%	+$20M	0.39%	81
2021 Q2	$281K	Sell	1,421 -2,779	-66%	-$540K	0.01%	456
2021 Q1	$789K	Sell	4,200 -16,000	-79%	-$2.78M	0.02%	347
2020 Q4	$3.53M	Sell	20,200 -69	-0.3%	-$11.3K	0.1%	198
2020 Q3	$2.79M	Sell	20,269 -59,141	-74%	-$8.29M	0.1%	210
2020 Q2	$11.6M	Buy	79,410 +28,260	+55%	+$4.05M	0.46%	57
2020 Q1	$7.05M	Buy	51,150 +40,150	+365%	+$6.47M	0.41%	67
2019 Q4	$1.88M	Hold	11,000	–	–	0.08%	217
2019 Q3	$1.76M	Hold	11,000	–	–	0.09%	200
2019 Q2	$1.8M	Buy	11,000 +5,000	+83%	+$812K	0.1%	187
2019 Q1	$950K	Hold	6,000	–	–	0.05%	250
2018 Q4	$778K	Buy	+6,000	New	+$847K	0.05%	260

Other funds holding ADP

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Erste Asset Management's ADP Position: Q2 2026 in Review

Erste Asset Management reduced its Automatic Data Processing (ADP) stake by 72% in Q2 2026, selling an estimated $11.2M and leaving 19,870 shares worth $4.48M. The position accounts for 0.03% of the portfolio, ranked #302.

Erste Asset Management first reported a position in ADP in Q4 2018 and has held it in 31 quarters since. The position peaked at $111M in Q2 2025. 970 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Erste Asset Management held 19,870 shares of Automatic Data Processing worth $4.48M as of Q2 2026.
Erste Asset Management sold 52,178 Automatic Data Processing shares in Q2 2026, an estimated $11.2M.
Automatic Data Processing made up 0.03% of Erste Asset Management's portfolio in Q2 2026, its #302 holding.
Erste Asset Management first reported a position in Automatic Data Processing in Q4 2018 and has held it in 31 quarters since.
Erste Asset Management's Automatic Data Processing position peaked at $111M in Q2 2025.
970 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.