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Jacobs & Co’s Automatic Data Processing ADP Stock Holding History

Jacobs & Co’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 		$11.6M Sell
51,635
-637
-1% -$136K 0.99% 37
2026
Q1 		$10.6M Buy
52,272
+986
+2% +$226K 1.05% 36
2025
Q4 		$13.2M Buy
51,286
+320
+0.6% +$85.2K 1.24% 23
2025
Q3 		$15M Sell
50,966
-708
-1% -$213K 1.43% 17
2025
Q2 		$15.9M Sell
51,674
-2,130
-4% -$654K 1.58% 13
2025
Q1 		$16.4M Sell
53,804
-799
-1% -$241K 1.75% 9
2024
Q4 		$16M Sell
54,603
-1,500
-3% -$443K 1.63% 13
2024
Q3 		$15.5M Sell
56,103
-1,160
-2% -$303K 1.55% 18
2024
Q2 		$13.7M Sell
57,263
-748
-1% -$184K 1.43% 19
2024
Q1 		$14.5M Sell
58,011
-239
-0.4% -$58.4K 1.53% 16
2023
Q4 		$13.6M Buy
58,250
+1,772
+3% +$413K 1.54% 19
2023
Q3 		$13.6M Sell
56,478
-1,415
-2% -$345K 1.69% 11
2023
Q2 		$12.7M Buy
57,893
+3,585
+7% +$773K 1.51% 16
2023
Q1 		$12.1M Sell
54,308
-792
-1% -$179K 1.49% 20
2022
Q4 		$13.2M Sell
55,100
-2,024
-4% -$497K 1.71% 12
2022
Q3 		$12.9M Sell
57,124
-935
-2% -$221K 1.86% 9
2022
Q2 		$12.2M Sell
58,059
-2,967
-5% -$650K 1.63% 16
2022
Q1 		$13.9M Sell
61,026
-985
-2% -$211K 1.54% 22
2021
Q4 		$15.3M Sell
62,011
-1,571
-2% -$356K 1.59% 21
2021
Q3 		$12.7M Sell
63,582
-4
-0% -$824 1.46% 24
2021
Q2 		$12.6M Sell
63,586
-2,009
-3% -$390K 1.46% 23
2021
Q1 		$12.4M Sell
65,595
-531
-0.8% -$92.2K 1.51% 23
2020
Q4 		$11.7M Sell
66,126
-454
-0.7% -$74.6K 1.51% 22
2020
Q3 		$9.29M Buy
66,580
+31,062
+87% +$4.35M 1.35% 25
2020
Q2 		$5.29M Buy
35,518
+2,982
+9% +$427K 0.86% 48
2020
Q1 		$4.45M Buy
32,536
+1,004
+3% +$162K 0.86% 49
2019
Q4 		$5.38M Buy
31,532
+3,466
+12% +$574K 0.82% 51
2019
Q3 		$4.53M Sell
28,066
-1,020
-4% -$168K 0.73% 54
2019
Q2 		$4.81M Sell
29,086
-305
-1% -$49.6K 0.78% 52
2019
Q1 		$4.69M Sell
29,391
-713
-2% -$104K 0.8% 50
2018
Q4 		$3.95M Sell
30,104
-1,125
-4% -$159K 0.78% 52
2018
Q3 		$4.71M Buy
31,229
+80
+0.3% +$11.3K 0.8% 49
2018
Q2 		$4.18M Sell
31,149
-493
-2% -$62.5K 0.76% 52
2018
Q1 		$3.59M Sell
31,642
-234
-0.7% -$27.3K 0.66% 58
2017
Q4 		$3.73M Sell
31,876
-341
-1% -$39K 0.68% 59
2017
Q3 		$3.52M Buy
32,217
+573
+2% +$61.4K 0.66% 62
2017
Q2 		$3.24M Buy
31,644
+20
+0.1% +$2.02K 0.64% 64
2017
Q1 		$3.24M Sell
31,624
-473
-1% -$48.2K 0.67% 65
2016
Q4 		$3.3M Buy
32,097
+3
+0% +$280 0.72% 57
2016
Q3 		$2.83M Sell
32,094
-48
-0.1% -$4.35K 0.63% 65
2016
Q2 		$2.95M Sell
32,142
-548
-2% -$48.4K 0.69% 59
2016
Q1 		$2.93M Sell
32,690
-1,048
-3% -$87.8K 0.71% 56
2015
Q4 		$2.68M Buy
33,738
+52
+0.2% +$4.48K 0.69% 56
2015
Q3 		$2.71M Sell
33,686
-47
-0.1% -$3.76K 0.72% 56
2015
Q2 		$2.71M Sell
33,733
-491
-1% -$41.9K 0.68% 62
2015
Q1 		$2.93M Buy
34,224
+303
+0.9% +$26.1K 0.74% 58
2014
Q4 		$2.83M Sell
33,921
-4,549
-12% -$369K 0.74% 56
2014
Q3 		$2.81M Sell
38,470
-455
-1% -$32.9K 0.79% 56
2014
Q2 		$2.71M Sell
38,925
-1,464
-4% -$99.9K 0.79% 57
2014
Q1 		$2.74M Sell
40,389
-387
-0.9% -$26.4K 0.85% 51
2013
Q4 		$2.89M Sell
40,776
-1,012
-2% -$68.1K 0.93% 46
2013
Q3 		$2.65M Sell
41,788
-170
-0.4% -$10.8K 0.92% 46
2013
Q2 		$2.54M Buy
+41,958
New +$2.5M 0.92% 43

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
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
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
VF
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
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

Jacobs & Co's ADP Position: Q2 2026 in Review

Jacobs & Co reduced its Automatic Data Processing (ADP) stake by 1.2% in Q2 2026, selling an estimated $136K and leaving 51,635 shares worth $11.6M. The position accounts for 0.99% of the portfolio, ranked #37.

Jacobs & Co first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.4M in Q1 2025. 1,053 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Jacobs & Co held 51,635 shares of Automatic Data Processing worth $11.6M as of Q2 2026.
  • Jacobs & Co sold 637 Automatic Data Processing shares in Q2 2026, an estimated $136K.
  • Automatic Data Processing made up 0.99% of Jacobs & Co's portfolio in Q2 2026, its #37 holding.
  • Jacobs & Co first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
  • Jacobs & Co's Automatic Data Processing position peaked at $16.4M in Q1 2025.
  • 1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.