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Leonteq Securities AG’s Automatic Data Processing ADP Stock Holding History

Leonteq Securities AG’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 		$2.45M Buy
10,942
+127
+1% +$27.1K 0.08% 156
2026
Q1 		$2.2M Sell
10,815
-1,059
-9% -$243K 0.08% 177
2025
Q4 		$3.05M Buy
11,874
+2,011
+20% +$535K 0.09% 165
2025
Q3 		$2.89M Buy
9,863
+5,344
+118% +$1.61M 0.09% 158
2025
Q2 		$1.39M Sell
4,519
-2,822
-38% -$867K 0.05% 208
2025
Q1 		$2.24M Buy
7,341
+672
+10% +$203K 0.13% 148
2024
Q4 		$1.95M Buy
6,669
+1,368
+26% +$404K 0.13% 156
2024
Q3 		$1.47M Sell
5,301
-2,565
-33% -$671K 0.11% 161
2024
Q2 		$1.88M Sell
7,866
-257
-3% -$63.1K 0.13% 142
2024
Q1 		$2.03M Sell
8,123
-172
-2% -$42K 0.15% 153
2023
Q4 		$1.93M Buy
8,295
+1,440
+21% +$336K 0.11% 171
2023
Q3 		$1.65M Sell
6,855
-1,027
-13% -$250K 0.09% 213
2023
Q2 		$1.73M Sell
7,882
-2,334
-23% -$503K 0.09% 215
2023
Q1 		$2.27M Buy
10,216
+3,119
+44% +$704K 0.1% 173
2022
Q4 		$1.7M Sell
7,097
-6,991
-50% -$1.72M 0.06% 226
2022
Q3 		$3.19M Buy
14,088
+5,797
+70% +$1.37M 0.12% 146
2022
Q2 		$1.74M Sell
8,291
-841
-9% -$184K 0.07% 220
2022
Q1 		$2.08M Buy
9,132
+793
+10% +$170K 0.07% 197
2021
Q4 		$2.06M Sell
8,339
-2,103
-20% -$476K 0.07% 220
2021
Q3 		$2.09M Buy
10,442
+1,642
+19% +$338K 0.09% 194
2021
Q2 		$1.75M Sell
8,800
-162
-2% -$31.5K 0.1% 179
2021
Q1 		$1.69M Buy
8,962
+899
+11% +$156K 0.1% 177
2020
Q4 		$1.42M Buy
+8,063
New +$1.32M 0.08% 207

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Leonteq Securities AG's ADP Position: Q2 2026 in Review

Leonteq Securities AG increased its Automatic Data Processing (ADP) stake by 1.2% in Q2 2026, buying an estimated $27.1K and bringing the position to 10,942 shares worth $2.45M. The position accounts for 0.08% of the portfolio, ranked #156.

Leonteq Securities AG first reported a position in ADP in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.19M in Q3 2022. 2,273 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Leonteq Securities AG held 10,942 shares of Automatic Data Processing worth $2.45M as of Q2 2026.
  • Leonteq Securities AG bought 127 Automatic Data Processing shares in Q2 2026, an estimated $27.1K.
  • Automatic Data Processing made up 0.08% of Leonteq Securities AG's portfolio in Q2 2026, its #156 holding.
  • Leonteq Securities AG first reported a position in Automatic Data Processing in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Automatic Data Processing position peaked at $3.19M in Q3 2022.
  • 2,273 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.