Invesco LLC (Illinois)’s Automatic Data Processing ADP Stock Holding History

Invesco LLC (Illinois)’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	$1.22M	Buy	5,426 +190	+4%	+$40.6K	0.38%	59
2026 Q1	$1.06M	Sell	5,236 -344	-6%	-$78.9K	0.37%	63
2025 Q4	$1.44M	Buy	5,580 +8	+0.1%	+$2.13K	0.48%	50
2025 Q3	$1.64M	Buy	5,572 +99	+2%	+$29.8K	0.55%	47
2025 Q2	$1.69M	Sell	5,473 -73	-1%	-$22.4K	0.63%	44
2025 Q1	$1.69M	Sell	5,546 -499	-8%	-$151K	0.7%	43
2024 Q4	$1.77M	Buy	6,045 +44	+0.7%	+$13K	0.7%	33
2024 Q3	$1.66M	Buy	6,001 +45	+0.8%	+$11.8K	0.66%	39
2024 Q2	$1.42M	Buy	5,956 +92	+2%	+$22.6K	0.59%	43
2024 Q1	$1.46M	Sell	5,864 -152	-3%	-$37.1K	0.62%	44
2023 Q4	$1.4M	Sell	6,016 -1,435	-19%	-$334K	0.65%	46
2023 Q3	$1.79M	Buy	7,451 +2,065	+38%	+$503K	0.9%	32
2023 Q2	$1.18M	Buy	+5,386	New	+$1.16M	0.58%	49

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Invesco LLC (Illinois)'s ADP Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its Automatic Data Processing (ADP) stake by 3.6% in Q2 2026, buying an estimated $40.6K and bringing the position to 5,426 shares worth $1.22M. The position accounts for 0.38% of the portfolio, ranked #59.

Invesco LLC (Illinois) first reported a position in ADP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.79M in Q3 2023. 1,055 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Invesco LLC (Illinois) held 5,426 shares of Automatic Data Processing worth $1.22M as of Q2 2026.
Invesco LLC (Illinois) bought 190 Automatic Data Processing shares in Q2 2026, an estimated $40.6K.
Automatic Data Processing made up 0.38% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #59 holding.
Invesco LLC (Illinois) first reported a position in Automatic Data Processing in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s Automatic Data Processing position peaked at $1.79M in Q3 2023.
1,055 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.