Kozak & Associates’s Automatic Data Processing ADP Stock Holding History

Kozak & Associates’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	$3.91K	Sell	17 -137	-89%	-$29.3K	﹤0.01%	326
2026 Q1	$30.2K	Buy	154 +1	+0.7%	+$229	0.01%	177
2025 Q4	$40.7K	Buy	153 +1	+0.7%	+$266	0.01%	154
2025 Q3	$38.2K	Buy	152 +141	+1,282%	+$42.4K	0.01%	157
2025 Q2	$3.5K	Hold	11	–	–	﹤0.01%	317
2025 Q1	$3.41K	Sell	11 -21	-66%	-$6.33K	﹤0.01%	315
2024 Q4	$9.4K	Buy	32 +21	+191%	+$6.21K	﹤0.01%	251
2024 Q3	$3.25K	Hold	11	–	–	﹤0.01%	306
2024 Q2	$2.64K	Hold	11	–	–	﹤0.01%	301
2024 Q1	$2.77K	Buy	+11	New	+$2.69K	﹤0.01%	309
2022 Q3	–	Sell	-125	Closed	-$26K	–	328
2022 Q2	$26K	Hold	125	–	–	0.02%	186
2022 Q1	$26K	Hold	125	–	–	0.02%	199
2021 Q4	$26K	Buy	125 +1	+0.8%	+$226	0.02%	199
2021 Q3	$29K	Buy	+124	New	+$25.5K	0.02%	191

Other funds holding ADP

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

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

BTW

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Kozak & Associates's ADP Position: Q2 2026 in Review

Kozak & Associates reduced its Automatic Data Processing (ADP) stake by 89% in Q2 2026, selling an estimated $29.3K and leaving 17 shares worth $3.91K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Kozak & Associates first reported a position in ADP in Q3 2021 and has held it in 14 quarters since. The position peaked at $40.7K in Q4 2025. 721 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Kozak & Associates held 17 shares of Automatic Data Processing worth $3.91K as of Q2 2026.
Kozak & Associates sold 137 Automatic Data Processing shares in Q2 2026, an estimated $29.3K.
Automatic Data Processing made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #326 holding.
Kozak & Associates first reported a position in Automatic Data Processing in Q3 2021 and has held it in 14 quarters since.
Kozak & Associates's Automatic Data Processing position peaked at $40.7K in Q4 2025.
721 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.