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Generali Investments CEE’s Automatic Data Processing ADP Stock Holding History

Generali Investments CEE’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 		$3.72M Buy
16,602
+1,309
+9% +$280K 0.18% 146
2026
Q1 		$3.11M Buy
15,293
+536
+4% +$123K 0.16% 164
2025
Q4 		$3.8M Buy
14,757
+5,757
+64% +$1.53M 0.27% 125
2025
Q3 		$2.64M Hold
9,000
– – 0.2% 140
2025
Q2 		$2.78M Buy
9,000
+1,000
+13% +$307K 0.23% 130
2025
Q1 		$2.44M Buy
+8,000
New +$2.41M 0.23% 138

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Generali Investments CEE's ADP Position: Q2 2026 in Review

Generali Investments CEE increased its Automatic Data Processing (ADP) stake by 8.6% in Q2 2026, buying an estimated $280K and bringing the position to 16,602 shares worth $3.72M. The position accounts for 0.18% of the portfolio, ranked #146.

Generali Investments CEE first reported a position in ADP in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.8M in Q4 2025. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Generali Investments CEE held 16,602 shares of Automatic Data Processing worth $3.72M as of Q2 2026.
  • Generali Investments CEE bought 1,309 Automatic Data Processing shares in Q2 2026, an estimated $280K.
  • Automatic Data Processing made up 0.18% of Generali Investments CEE's portfolio in Q2 2026, its #146 holding.
  • Generali Investments CEE first reported a position in Automatic Data Processing in Q1 2025 and has held it in 6 quarters since.
  • Generali Investments CEE's Automatic Data Processing position peaked at $3.8M in Q4 2025.
  • 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.