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

Generali 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	$10.8M	Sell	48,334 -2,778	-5%	-$594K	0.2%	102
2026 Q1	$10.4M	Buy	51,112 +3,710	+8%	+$851K	0.22%	96
2025 Q4	$12.2M	Buy	47,402 +6,054	+15%	+$1.61M	0.25%	89
2025 Q3	$12.1M	Sell	41,348 -2,984	-7%	-$898K	0.26%	81
2025 Q2	$13.7M	Buy	44,332 +2,593	+6%	+$796K	0.31%	69
2025 Q1	$12.8M	Sell	41,739 -9,810	-19%	-$2.96M	0.31%	69
2024 Q4	$15.1M	Buy	+51,549	New	+$15.2M	0.39%	57

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Generali Asset Management reduced its Automatic Data Processing (ADP) stake by 5.4% in Q2 2026, selling an estimated $594K and leaving 48,334 shares worth $10.8M. The position accounts for 0.2% of the portfolio, ranked #102.

Generali Asset Management first reported a position in ADP in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.1M in Q4 2024. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Generali Asset Management held 48,334 shares of Automatic Data Processing worth $10.8M as of Q2 2026.
Generali Asset Management sold 2,778 Automatic Data Processing shares in Q2 2026, an estimated $594K.
Automatic Data Processing made up 0.2% of Generali Asset Management's portfolio in Q2 2026, its #102 holding.
Generali Asset Management first reported a position in Automatic Data Processing in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Automatic Data Processing position peaked at $15.1M in Q4 2024.
2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.