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Harbour Investment Management’s Automatic Data Processing ADP Stock Holding History

Harbour Investment 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 		$2.08M Sell
9,205
-580
-6% -$124K 1.07% 27
2026
Q1 		$2M Sell
9,785
-685
-7% -$157K 1.09% 26
2025
Q4 		$2.71M Sell
10,470
-2,965
-22% -$789K 1.44% 19
2025
Q3 		$3.96M Sell
13,435
-2,140
-14% -$644K 1.72% 15
2025
Q2 		$4.83M Sell
15,575
-1,074
-6% -$330K 2.09% 13
2025
Q1 		$5.11M Sell
16,649
-425
-2% -$128K 2.31% 9
2024
Q4 		$5.02M Buy
17,074
+52
+0.3% +$15.4K 2.2% 10
2024
Q3 		$4.73M Sell
17,022
-1,240
-7% -$324K 2.1% 11
2024
Q2 		$4.38M Buy
18,262
+24
+0.1% +$5.89K 2.03% 12
2024
Q1 		$4.58M Sell
18,238
-400
-2% -$97.7K 2.15% 12
2023
Q4 		$4.37M Sell
18,638
-10
-0.1% -$2.33K 2.28% 11
2023
Q3 		$4.51M Sell
18,648
-90
-0.5% -$21.9K 2.57% 9
2023
Q2 		$4.14M Sell
18,738
-75
-0.4% -$16.2K 2.18% 11
2023
Q1 		$4.21M Hold
18,813
– – 2.33% 10
2022
Q4 		$4.52M Sell
18,813
-118
-0.6% -$29K 2.6% 8
2022
Q3 		$4.3M Sell
18,931
-325
-2% -$76.7K 2.69% 8
2022
Q2 		$4.04M Sell
19,256
-800
-4% -$175K 2.43% 9
2022
Q1 		$4.56M Sell
20,056
-390
-2% -$83.5K 2.22% 12
2021
Q4 		$5.04M Sell
20,446
-325
-2% -$73.6K 2.3% 11
2021
Q3 		$4.15M Sell
20,771
-310
-1% -$63.9K 2.1% 11
2021
Q2 		$4.07M Hold
21,081
– – 2.04% 14
2021
Q1 		$3.97M Buy
21,081
+515
+3% +$89.4K 2.12% 12
2020
Q4 		$3.62M Hold
20,566
– – 2.02% 14
2020
Q3 		$2.87M Buy
20,566
+100
+0.5% +$14K 1.78% 21
2020
Q2 		$3.05M Sell
20,466
-580
-3% -$83.1K 2.13% 13
2020
Q1 		$2.88M Sell
21,046
-135
-0.6% -$21.8K 2.3% 11
2019
Q4 		$3.61M Buy
21,181
+237
+1% +$39.2K 2.38% 10
2019
Q3 		$3.38M Sell
20,944
-365
-2% -$60.3K 2.4% 9
2019
Q2 		$3.52M Sell
21,309
-65
-0.3% -$10.6K 2.49% 8
2019
Q1 		$3.41M Buy
21,374
+309
+1% +$44.9K 2.52% 7
2018
Q4 		$2.76M Sell
21,065
-700
-3% -$98.8K 2.27% 10
2018
Q3 		$3.28M Sell
21,765
-245
-1% -$34.7K 2.4% 9
2018
Q2 		$2.95M Sell
22,010
-650
-3% -$82.4K 2.31% 9
2018
Q1 		$2.57M Sell
22,660
-575
-2% -$67.1K 1.92% 16
2017
Q4 		$2.72M Sell
23,235
-1,625
-7% -$186K 1.92% 17
2017
Q3 		$2.72M Sell
24,860
-1,385
-5% -$148K 1.9% 16
2017
Q2 		$2.69M Sell
26,245
-360
-1% -$36.4K 1.96% 14
2017
Q1 		$2.72M Sell
26,605
-1,825
-6% -$186K 2.02% 13
2016
Q4 		$2.92M Sell
28,430
-75
-0.3% -$7K 2.22% 12
2016
Q3 		$2.51M Sell
28,505
-200
-0.7% -$18.1K 1.93% 17
2016
Q2 		$2.64M Sell
28,705
-310
-1% -$27.4K 2.02% 16
2016
Q1 		$2.6M Sell
29,015
-350
-1% -$29.3K 2% 14
2015
Q4 		$2.49M Sell
29,365
-600
-2% -$51.7K 1.94% 15
2015
Q3 		$2.41M Sell
29,965
-100
-0.3% -$8.01K 1.94% 14
2015
Q2 		$2.41M Sell
30,065
-120
-0.4% -$10.2K 1.81% 14
2015
Q1 		$2.58M Sell
30,185
-8,000
-21% -$689K 1.9% 13
2014
Q4 		$3.18M Sell
38,185
-5,365
-12% -$435K 2% 13
2014
Q3 		$3.18M Sell
43,550
-1,936
-4% -$140K 2.11% 12
2014
Q2 		$3.17M Sell
45,486
-1,543
-3% -$105K 2.01% 13
2014
Q1 		$3.19M Buy
47,029
+176
+0.4% +$12K 2.09% 12
2013
Q4 		$3.32M Sell
46,853
-5,467
-10% -$368K 2.22% 11
2013
Q3 		$3.33M Sell
52,320
-894
-2% -$56.8K 2.32% 10
2013
Q2 		$3.22M Buy
+53,214
New +$3.18M 2.36% 9

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Harbour Investment Management's ADP Position: Q2 2026 in Review

Harbour Investment Management reduced its Automatic Data Processing (ADP) stake by 5.9% in Q2 2026, selling an estimated $124K and leaving 9,205 shares worth $2.08M. The position accounts for 1.07% of the portfolio, ranked #27.

Harbour Investment Management first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.11M in Q1 2025. 655 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Harbour Investment Management held 9,205 shares of Automatic Data Processing worth $2.08M as of Q2 2026.
  • Harbour Investment Management sold 580 Automatic Data Processing shares in Q2 2026, an estimated $124K.
  • Automatic Data Processing made up 1.07% of Harbour Investment Management's portfolio in Q2 2026, its #27 holding.
  • Harbour Investment Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
  • Harbour Investment Management's Automatic Data Processing position peaked at $5.11M in Q1 2025.
  • 655 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Harbour Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.