LGT Fund Management’s Automatic Data Processing ADP Stock Holding History

LGT Fund 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
2025 Q4	–	Sell	-6,200	Closed	-$1.81M	–	221
2025 Q3	$1.81M	Hold	6,200	–	–	0.15%	140
2025 Q2	$1.91M	Buy	6,200 +2,700	+77%	+$829K	0.17%	133
2025 Q1	$1.07M	Hold	3,500	–	–	0.1%	147
2024 Q4	$1.02M	Hold	3,500	–	–	0.09%	156
2024 Q3	$992K	Sell	3,500 -5,310	-60%	-$1.39M	0.1%	127
2024 Q2	$2.1M	Buy	8,810 +1,960	+29%	+$481K	0.26%	83
2024 Q1	$1.71M	Sell	6,850 -2,100	-23%	-$513K	0.71%	48
2023 Q4	$2.08M	Hold	8,950	–	–	0.89%	50
2023 Q3	$2.14M	Sell	8,950 -3,200	-26%	-$780K	1.04%	38
2023 Q2	$2.67M	Sell	12,150 -2,850	-19%	-$614K	1.23%	29
2023 Q1	$3.34M	Hold	15,000	–	–	1.42%	19
2022 Q4	$3.58M	Hold	15,000	–	–	1.55%	23
2022 Q3	$3.39M	Buy	15,000 +7,500	+100%	+$1.77M	1.59%	21
2022 Q2	$1.57M	Buy	+7,500	New	+$1.64M	0.23%	107

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LGT Fund Management's ADP Position: Q4 2025 in Review

LGT Fund Management sold out of Automatic Data Processing (ADP) in Q4 2025, closing a stake of 6,200 shares — an estimated $1.81M sold.

LGT Fund Management first reported a position in ADP in Q2 2022 and held it in 14 quarters. The position peaked at $3.58M in Q4 2022. 2,399 funds tracked by Wall St. Rank hold ADP as of Q4 2025.

LGT Fund Management reported no remaining Automatic Data Processing position as of Q4 2025 after selling out during the quarter.
LGT Fund Management sold 6,200 Automatic Data Processing shares in Q4 2025, an estimated $1.81M.
LGT Fund Management first reported a position in Automatic Data Processing in Q2 2022 and held it in 14 quarters.
LGT Fund Management's Automatic Data Processing position peaked at $3.58M in Q4 2022.
2,399 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2025.

Based on LGT Fund Management's 13F filing for Q4 2025, filed 5 Feb 2026.