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Manning & Napier Advisors’s Automatic Data Processing ADP Stock Holding History

Manning & Napier Advisors’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 		$7.14M Buy
31,737
+31,712
+126,848% +$6.78M 0.09% 121
2026
Q1 		$5.14K Buy
+25
New +$5.73K ﹤0.01% 514
2017
Q3 		$8.91M Sell
81,557
-8,121
-9% -$870K 0.08% 122
2017
Q2 		$9.19M Buy
89,678
+15,580
+21% +$1.58M 0.08% 122
2017
Q1 		$7.59M Buy
74,098
+2,923
+4% +$298K 0.06% 142
2016
Q4 		$7.31M Buy
71,175
+4,524
+7% +$422K 0.05% 154
2016
Q3 		$5.88M Sell
66,651
-1,454
-2% -$132K 0.04% 175
2016
Q2 		$6.26M Sell
68,105
-682
-1% -$60.2K 0.04% 175
2016
Q1 		$6.17M Sell
68,787
-2,206
-3% -$185K 0.04% 172
2015
Q4 		$6.01M Sell
70,993
-2,552
-3% -$220K 0.04% 175
2015
Q3 		$5.91M Sell
73,545
-4,691
-6% -$376K 0.03% 192
2015
Q2 		$6.28M Buy
78,236
+4,323
+6% +$369K 0.03% 204
2015
Q1 		$6.33M Sell
73,913
-608
-0.8% -$52.4K 0.03% 206
2014
Q4 		$6.21M Sell
74,521
-5,943
-7% -$482K 0.03% 219
2014
Q3 		$5.87M Buy
80,464
+13,594
+20% +$982K 0.02% 227
2014
Q2 		$4.65M Buy
66,870
+5,201
+8% +$355K 0.02% 237
2014
Q1 		$4.18M Buy
61,669
+3,112
+5% +$212K 0.02% 244
2013
Q4 		$4.15M Sell
58,557
-31,036
-35% -$2.09M 0.02% 226
2013
Q3 		$5.69M Buy
89,593
+689
+0.8% +$43.8K 0.03% 202
2013
Q2 		$5.37M Buy
+88,904
New +$5.3M 0.03% 202

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

Manning & Napier Advisors's ADP Position: Q2 2026 in Review

Manning & Napier Advisors increased its Automatic Data Processing (ADP) stake by 126,848% in Q2 2026, buying an estimated $6.78M and bringing the position to 31,737 shares worth $7.14M. The position accounts for 0.09% of the portfolio, ranked #121.

Manning & Napier Advisors first reported a position in ADP in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.19M in Q2 2017. 2,286 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Manning & Napier Advisors held 31,737 shares of Automatic Data Processing worth $7.14M as of Q2 2026.
  • Manning & Napier Advisors bought 31,712 Automatic Data Processing shares in Q2 2026, an estimated $6.78M.
  • Automatic Data Processing made up 0.09% of Manning & Napier Advisors's portfolio in Q2 2026, its #121 holding.
  • Manning & Napier Advisors first reported a position in Automatic Data Processing in Q2 2013 and has held it in 20 quarters since.
  • Manning & Napier Advisors's Automatic Data Processing position peaked at $9.19M in Q2 2017.
  • 2,286 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.