Matrix Asset Advisors’s Automatic Data Processing ADP Stock Holding History

Matrix Asset 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 Q3	$14M	Sell	54,310 -1,691	-3%	-$449K	1.16%	35
2026 Q2	$12.5M	Buy	56,001 +42,410	+312%	+$9.07M	1.02%	38
2026 Q1	$2.76M	Buy	+13,591	New	+$3.12M	0.25%	50
2025 Q1	–	Sell	-1,090	Closed	-$319K	–	106
2024 Q4	$319K	Buy	+1,090	New	+$322K	0.03%	84
2013 Q3	–	Sell	-15,525	Closed	-$939K	–	72
2013 Q2	$939K	Buy	+15,525	New	+$926K	0.13%	62

Other funds holding ADP

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Matrix Asset Advisors's ADP Position: Q3 2026 in Review

Matrix Asset Advisors reduced its Automatic Data Processing (ADP) stake by 3% in Q3 2026, selling an estimated $449K and leaving 54,310 shares worth $14M. The position accounts for 1.16% of the portfolio, ranked #35.

Matrix Asset Advisors first reported a position in ADP in Q2 2013 and has held it in 5 quarters since. 644 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

Matrix Asset Advisors held 54,310 shares of Automatic Data Processing worth $14M as of Q3 2026.
Matrix Asset Advisors sold 1,691 Automatic Data Processing shares in Q3 2026, an estimated $449K.
Automatic Data Processing made up 1.16% of Matrix Asset Advisors's portfolio in Q3 2026, its #35 holding.
Matrix Asset Advisors first reported a position in Automatic Data Processing in Q2 2013 and has held it in 5 quarters since.
644 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.