Kagan Cocozza Asset Management’s Automatic Data Processing ADP Stock Holding History

Kagan Cocozza Asset 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	$696K	Buy	3,109 +11	+0.4%	+$2.35K	0.44%	38
2026 Q1	$629K	Buy	3,098 +506	+20%	+$116K	0.44%	41
2025 Q4	$667K	Buy	2,592 +111	+4%	+$29.5K	0.47%	36
2025 Q3	$728K	Sell	2,481 -117	-5%	-$35.2K	0.55%	33
2025 Q2	$801K	Sell	2,598 -102	-4%	-$31.3K	0.61%	30
2025 Q1	$825K	Sell	2,700 -96	-3%	-$29K	0.67%	31
2024 Q4	$819K	Buy	+2,796	New	+$826K	0.68%	29

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kagan Cocozza Asset Management's ADP Position: Q2 2026 in Review

Kagan Cocozza Asset Management increased its Automatic Data Processing (ADP) stake by 0.36% in Q2 2026, buying an estimated $2.35K and bringing the position to 3,109 shares worth $696K. The position accounts for 0.44% of the portfolio, ranked #38.

Kagan Cocozza Asset Management first reported a position in ADP in Q4 2024 and has held it in 7 quarters since. The position peaked at $825K in Q1 2025. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Kagan Cocozza Asset Management held 3,109 shares of Automatic Data Processing worth $696K as of Q2 2026.
Kagan Cocozza Asset Management bought 11 Automatic Data Processing shares in Q2 2026, an estimated $2.35K.
Automatic Data Processing made up 0.44% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #38 holding.
Kagan Cocozza Asset Management first reported a position in Automatic Data Processing in Q4 2024 and has held it in 7 quarters since.
Kagan Cocozza Asset Management's Automatic Data Processing position peaked at $825K in Q1 2025.
2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.