International Assets Investment Management’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
Q2
$922K Buy
3,912
+148
+4% +$31.6K 0.06% 307
2026
Q1
$758K Sell
3,764
-109
-3% -$25K 0.05% 317
2025
Q4
$996K Buy
3,873
+603
+18% +$161K 0.07% 262
2025
Q3
$1.01M Hold
3,270
0.08% 238
2025
Q2
$1.01M Sell
3,270
-1,766
-35% -$542K 0.08% 236
2025
Q1
$1.54M Buy
5,036
+160
+3% +$48.3K 0.13% 147
2024
Q4
$1.41M Sell
4,876
-1,189,711
-100% -$352M 0.12% 160
2024
Q3
$4.32K Buy
1,194,587
+1,190,407
+28,479% +$311M 0.01% 610
2024
Q2
$998K Buy
4,180
+250
+6% +$61.4K 0.09% 200
2024
Q1
$964K Sell
3,930
-80
-2% -$19.5K 0.1% 211
2023
Q4
$934K Sell
4,010
-117
-3% -$27.3K 0.12% 190
2023
Q3
$1M Buy
4,127
+362
+10% +$88.3K 0.14% 142
2023
Q2
$828K Buy
3,765
+139
+4% +$30K 0.11% 181
2023
Q1
$807K Sell
3,626
-727
-17% -$164K 0.12% 178
2022
Q4
$1.04M Buy
4,353
+951
+28% +$233K 0.11% 190
2022
Q3
$770K Buy
3,402
+12
+0.4% +$2.83K 0.17% 134
2022
Q2
$712 Buy
3,390
+137
+4% +$30K 0.06% 150
2022
Q1
$740K Sell
3,253
-110
-3% -$23.6K 0.13% 166
2021
Q4
$829K Sell
3,363
-450
-12% -$102K 0.14% 163
2021
Q3
$762K Sell
3,813
-44
-1% -$9.06K 0.14% 181
2021
Q2
$766K Sell
3,857
-3,598
-48% -$699K 0.14% 166
2021
Q1
$1.36M Buy
7,455
+3,840
+106% +$666K 0.13% 165
2020
Q4
$637K Buy
3,615
+229
+7% +$37.6K 0.12% 167
2020
Q3
$472K Buy
3,386
+54
+2% +$7.57K 0.12% 173
2020
Q2
$496K Buy
3,332
+384
+13% +$55K 0.12% 163
2020
Q1
$403K Buy
+2,948
New +$475K 0.12% 161

Other funds holding ADP

International Assets Investment Management's ADP Position: Q2 2026 in Review

International Assets Investment Management increased its Automatic Data Processing (ADP) stake by 3.9% in Q2 2026, buying an estimated $31.6K and bringing the position to 3,912 shares worth $922K. The position accounts for 0.06% of the portfolio, ranked #307.

International Assets Investment Management first reported a position in ADP in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.54M in Q1 2025. 788 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • International Assets Investment Management held 3,912 shares of Automatic Data Processing worth $922K as of Q2 2026.
  • International Assets Investment Management bought 148 Automatic Data Processing shares in Q2 2026, an estimated $31.6K.
  • Automatic Data Processing made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #307 holding.
  • International Assets Investment Management first reported a position in Automatic Data Processing in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Automatic Data Processing position peaked at $1.54M in Q1 2025.
  • 788 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

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