Lewis Asset Management’s Automatic Data Processing ADP Stock Holding History

Lewis 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	$798K	Sell	3,565 -75	-2%	-$16K	0.28%	82
2026 Q1	$740K	Sell	3,640 -245	-6%	-$56.2K	0.3%	82
2025 Q4	$999K	Sell	3,885 -421	-10%	-$112K	0.41%	61
2025 Q3	$1.26M	Buy	4,306 +431	+11%	+$130K	0.52%	46
2025 Q2	$1.2M	Buy	3,875 +2,801	+261%	+$860K	0.56%	44
2025 Q1	$328K	Buy	1,074 +1	+0.1%	+$302	0.27%	97
2024 Q4	$314K	Buy	1,073 +1	+0.1%	+$296	0.24%	95
2024 Q3	$297K	Buy	1,072 +1	+0.1%	+$262	0.22%	107
2024 Q2	$256K	Buy	1,071 +1	+0.1%	+$246	0.2%	107
2024 Q1	$267K	Buy	1,070 +1	+0.1%	+$244	0.22%	101
2023 Q4	$249K	Buy	+1,069	New	+$249K	0.23%	92

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

Lewis Asset Management's ADP Position: Q2 2026 in Review

Lewis Asset Management reduced its Automatic Data Processing (ADP) stake by 2.1% in Q2 2026, selling an estimated $16K and leaving 3,565 shares worth $798K. The position accounts for 0.28% of the portfolio, ranked #82.

Lewis Asset Management first reported a position in ADP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Lewis Asset Management held 3,565 shares of Automatic Data Processing worth $798K as of Q2 2026.
Lewis Asset Management sold 75 Automatic Data Processing shares in Q2 2026, an estimated $16K.
Automatic Data Processing made up 0.28% of Lewis Asset Management's portfolio in Q2 2026, its #82 holding.
Lewis Asset Management first reported a position in Automatic Data Processing in Q4 2023 and has held it in 11 quarters since.
Lewis Asset Management's Automatic Data Processing position peaked at $1.26M in Q3 2025.
1,020 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.