Jacobi Capital Management’s Automatic Data Processing ADP Stock Holding History

Jacobi Capital 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	$1.83M	Buy	8,152 +53	+0.7%	+$11.3K	0.09%	200
2026 Q1	$1.65M	Buy	8,099 +1,031	+15%	+$236K	0.09%	212
2025 Q4	$1.82M	Buy	7,068 +287	+4%	+$76.4K	0.11%	186
2025 Q3	$1.99M	Buy	6,781 +527	+8%	+$159K	0.12%	166
2025 Q2	$1.93M	Buy	6,254 +54	+0.9%	+$16.6K	0.13%	156
2025 Q1	$1.89M	Buy	6,200 +292	+5%	+$88.1K	0.14%	146
2024 Q4	$1.73M	Sell	5,908 -62	-1%	-$18.3K	0.13%	158
2024 Q3	$1.65M	Sell	5,970 -29	-0.5%	-$7.58K	0.12%	162
2024 Q2	$1.43M	Buy	5,999 +87	+1%	+$21.4K	0.12%	156
2024 Q1	$1.48M	Buy	5,912 +373	+7%	+$91.1K	0.14%	141
2023 Q4	$1.29M	Buy	5,539 +5	+0.1%	+$1.17K	0.13%	148
2023 Q3	$1.33M	Sell	5,534 -48	-0.9%	-$11.7K	0.15%	129
2023 Q2	$1.23M	Sell	5,582 -137	-2%	-$29.5K	0.14%	147
2023 Q1	$1.27M	Buy	5,719 +117	+2%	+$26.4K	0.15%	140
2022 Q4	$1.34M	Buy	5,602 +20	+0.4%	+$4.91K	0.17%	125
2022 Q3	$1.26M	Sell	5,582 -23	-0.4%	-$5.43K	0.17%	122
2022 Q2	$1.18M	Buy	5,605 +20	+0.4%	+$4.38K	0.16%	139
2022 Q1	$1.27M	Buy	5,585 +47	+0.8%	+$10.1K	0.15%	131
2021 Q4	$1.36M	Buy	5,538 +29	+0.5%	+$6.57K	0.16%	122
2021 Q3	$1.1M	Buy	5,509 +101	+2%	+$20.8K	0.14%	130
2021 Q2	$1.07M	Sell	5,408 -61	-1%	-$11.9K	0.14%	125
2021 Q1	$1.03M	Buy	5,469 +1	+0%	+$174	0.15%	124
2020 Q4	$908K	Sell	5,468 -47	-0.9%	-$7.72K	0.14%	128
2020 Q3	$815K	Buy	5,515 +241	+5%	+$33.8K	0.14%	126
2020 Q2	$780K	Buy	5,274 +18	+0.3%	+$2.58K	0.15%	123
2020 Q1	$728K	Sell	5,256 -650	-11%	-$105K	0.16%	110
2019 Q4	$1.04M	Sell	5,906 -194	-3%	-$32.1K	0.19%	99
2019 Q3	$991K	Buy	6,100 +35	+0.6%	+$5.78K	0.2%	99
2019 Q2	$996K	Buy	6,065 +5,389	+797%	+$876K	0.2%	95
2019 Q1	$108K	Buy	676 +11	+2%	+$1.6K	0.03%	300
2018 Q4	$87K	Buy	665 +1	+0.2%	+$141	0.02%	311
2018 Q3	$100K	Buy	664 +1	+0.2%	+$141	0.03%	327
2018 Q2	$89K	Hold	663	–	–	0.03%	336
2018 Q1	$75K	Buy	663 +1	+0.2%	+$117	0.02%	333
2017 Q4	$78K	Buy	662 +1	+0.2%	+$114	0.03%	301
2017 Q3	$75K	Buy	661 +36	+6%	+$3.85K	0.03%	283
2017 Q2	$65K	Buy	625 +138	+28%	+$14K	0.03%	271
2017 Q1	$50K	Buy	487 +387	+387%	+$39.5K	0.03%	240
2016 Q4	$10K	Sell	100 -487	-83%	-$45.4K	0.01%	424
2016 Q3	$51K	Hold	587	–	–	0.02%	229
2016 Q2	$55K	Buy	+587	New	+$51.8K	0.03%	209

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

Jacobi Capital Management's ADP Position: Q2 2026 in Review

Jacobi Capital Management increased its Automatic Data Processing (ADP) stake by 0.65% in Q2 2026, buying an estimated $11.3K and bringing the position to 8,152 shares worth $1.83M. The position accounts for 0.09% of the portfolio, ranked #200.

Jacobi Capital Management first reported a position in ADP in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.99M in Q3 2025. 1,053 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Jacobi Capital Management held 8,152 shares of Automatic Data Processing worth $1.83M as of Q2 2026.
Jacobi Capital Management bought 53 Automatic Data Processing shares in Q2 2026, an estimated $11.3K.
Automatic Data Processing made up 0.09% of Jacobi Capital Management's portfolio in Q2 2026, its #200 holding.
Jacobi Capital Management first reported a position in Automatic Data Processing in Q2 2016 and has held it in 41 quarters since.
Jacobi Capital Management's Automatic Data Processing position peaked at $1.99M in Q3 2025.
1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.