Flossbach Von Storch’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 | $12.6M | Buy |
61,878
+56,201
| +990% | +$12.9M | 0.06% | 72 |
|
|
2025
Q4 | $1.46M | Buy |
5,677
+805
| +17% | +$214K | 0.01% | 97 |
|
|
2025
Q3 | $1.43M | Sell |
4,872
-38,995
| -89% | -$11.7M | 0.01% | 101 |
|
|
2025
Q2 | $13.5M | Sell |
43,867
-20,642
| -32% | -$6.34M | 0.06% | 74 |
|
|
2025
Q1 | $19.7M | Sell |
64,509
-6,183
| -9% | -$1.87M | 0.09% | 69 |
|
|
2024
Q4 | $20.7M | Sell |
70,692
-12,000
| -15% | -$3.55M | 0.08% | 69 |
|
|
2024
Q3 | $22.9M | Sell |
82,692
-136
| -0.2% | -$35.6K | 0.09% | 70 |
|
|
2024
Q2 | $19.8M | Hold |
82,828
| – | – | 0.08% | 67 |
|
|
2024
Q1 | $20.7M | Buy |
82,828
+36,000
| +77% | +$8.8M | 0.09% | 63 |
|
|
2023
Q4 | $10.9M | Sell |
46,828
-374
| -0.8% | -$87.1K | 0.05% | 74 |
|
|
2023
Q3 | $11.4M | Hold |
47,202
| – | – | 0.05% | 75 |
|
|
2023
Q2 | $10.4M | Buy |
47,202
+7,000
| +17% | +$1.51M | 0.04% | 76 |
|
|
2023
Q1 | $8.95M | Sell |
40,202
-4,609
| -10% | -$1.04M | 0.04% | 75 |
|
|
2022
Q4 | $10.7M | Sell |
44,811
-24,129
| -35% | -$5.92M | 0.04% | 76 |
|
|
2022
Q3 | $15.6M | Sell |
68,940
-10,262
| -13% | -$2.42M | 0.06% | 72 |
|
|
2022
Q2 | $16.6M | Sell |
79,202
-2,500
| -3% | -$548K | 0.06% | 73 |
|
|
2022
Q1 | $18.6M | Buy |
81,702
+8,570
| +12% | +$1.83M | 0.05% | 74 |
|
|
2021
Q4 | $18M | Hold |
73,132
| – | – | 0.05% | 75 |
|
|
2021
Q3 | $14.6M | Sell |
73,132
-4,250
| -5% | -$875K | 0.04% | 73 |
|
|
2021
Q2 | $15.4M | Buy |
77,382
+8,000
| +12% | +$1.55M | 0.05% | 71 |
|
|
2021
Q1 | $13.1M | Buy |
69,382
+10,775
| +18% | +$1.87M | 0.05% | 67 |
|
|
2020
Q4 | $10.3M | Sell |
58,607
-5,000
| -8% | -$821K | 0.04% | 67 |
|
|
2020
Q3 | $8.87M | Buy |
63,607
+14,500
| +30% | +$2.03M | 0.04% | 65 |
|
|
2020
Q2 | $7.31M | Buy |
49,107
+13,800
| +39% | +$1.98M | 0.04% | 67 |
|
|
2020
Q1 | $4.83M | Sell |
35,307
-112
| -0.3% | -$18K | 0.03% | 75 |
|
|
2019
Q4 | $6.04M | Buy |
35,419
+26,819
| +312% | +$4.44M | 0.04% | 72 |
|
|
2019
Q3 | $1.39M | Buy |
8,600
+5,000
| +139% | +$826K | 0.01% | 89 |
|
|
2019
Q2 | $595K | Hold |
3,600
| – | – | 0.01% | 94 |
|
|
2019
Q1 | $575K | Hold |
3,600
| – | – | 0.01% | 96 |
|
|
2018
Q4 | $472K | Hold |
3,600
| – | – | ﹤0.01% | 104 |
|
|
2018
Q3 | $542K | Hold |
3,600
| – | – | 0.01% | 104 |
|
|
2018
Q2 | $483K | Buy |
+3,600
| New | +$456K | ﹤0.01% | 99 |
|
|
2017
Q3 | – | Sell |
-6,800
| Closed | -$697K | – | 101 |
|
|
2017
Q2 | $697K | Sell |
6,800
-17,000
| -71% | -$1.72M | 0.01% | 91 |
|
|
2017
Q1 | $2.44M | Sell |
23,800
-164,200
| -87% | -$16.7M | 0.04% | 74 |
|
|
2016
Q4 | $19.3M | Sell |
188,000
-72,000
| -28% | -$6.72M | 0.31% | 39 |
|
|
2016
Q3 | $22.9M | Buy |
+260,000
| New | +$23.6M | 0.38% | 33 |
|
Other funds holding ADP
VCM
VPM
Flossbach Von Storch's ADP Position: Q1 2026 in Review
Flossbach Von Storch increased its Automatic Data Processing (ADP) stake by 990% in Q1 2026, buying an estimated $12.9M and bringing the position to 61,878 shares worth $12.6M. The position accounts for 0.06% of the portfolio, ranked #72.
Flossbach Von Storch first reported a position in ADP in Q3 2016 and has held it in 36 quarters since. The position peaked at $22.9M in Q3 2016. 2,267 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- Flossbach Von Storch held 61,878 shares of Automatic Data Processing worth $12.6M as of Q1 2026.
- Flossbach Von Storch bought 56,201 Automatic Data Processing shares in Q1 2026, an estimated $12.9M.
- Automatic Data Processing made up 0.06% of Flossbach Von Storch's portfolio in Q1 2026, its #72 holding.
- Flossbach Von Storch first reported a position in Automatic Data Processing in Q3 2016 and has held it in 36 quarters since.
- Flossbach Von Storch's Automatic Data Processing position peaked at $22.9M in Q3 2016.
- 2,267 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.