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MUFG Securities EMEA’s Automatic Data Processing ADP Stock Holding History

MUFG Securities EMEA’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
Q1 		$3.35M Sell
16,507
-33,267
-67% -$7.63M 0.05% 218
2025
Q4 		$12.8M Buy
49,774
+42,021
+542% +$11.2M 0.15% 113
2025
Q3 		$2.28M Sell
7,753
-218,446
-97% -$65.7M 0.06% 155
2025
Q2 		$69.8M Buy
+226,199
New +$69.5M 2.62% 11
2024
Q4 		– Sell
-36,000
Closed -$9.96M – 185
2024
Q3 		$9.96M Buy
+36,000
New +$9.41M 0.36% 75
2024
Q1 		– Sell
-98,349
Closed -$22.9M – 75
2023
Q4 		$22.9M Buy
+98,349
New +$22.9M 1.35% 22
2020
Q4 		– Sell
-90,000
Closed -$12.6M – 378
2020
Q3 		$12.6M Buy
+90,000
New +$12.6M 0.12% 129
2020
Q2 		– Sell
-2,300
Closed -$314K – 389
2020
Q1 		$314K Sell
2,300
-98,512
-98% -$15.9M ﹤0.01% 377
2019
Q4 		$17.2M Sell
100,812
-153,163
-60% -$25.4M 0.14% 140
2019
Q3 		$41M Buy
253,975
+179,375
+240% +$29.6M 0.49% 40
2019
Q2 		$12.3M Sell
74,600
-46,057
-38% -$7.48M 0.13% 111
2019
Q1 		$19.3M Sell
120,657
-234,843
-66% -$34.1M 0.22% 90
2018
Q4 		$46.6M Buy
355,500
+278,624
+362% +$39.3M 0.47% 32
2018
Q3 		$11.6M Buy
76,876
+11,383
+17% +$1.61M 0.16% 96
2018
Q2 		$8.79M Buy
+65,493
New +$8.3M 0.16% 100

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MUFG Securities EMEA's ADP Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Automatic Data Processing (ADP) stake by 67% in Q1 2026, selling an estimated $7.63M and leaving 16,507 shares worth $3.35M. The position accounts for 0.05% of the portfolio, ranked #218.

MUFG Securities EMEA first reported a position in ADP in Q2 2018 and has held it in 15 quarters since. The position peaked at $69.8M in Q2 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • MUFG Securities EMEA held 16,507 shares of Automatic Data Processing worth $3.35M as of Q1 2026.
  • MUFG Securities EMEA sold 33,267 Automatic Data Processing shares in Q1 2026, an estimated $7.63M.
  • Automatic Data Processing made up 0.05% of MUFG Securities EMEA's portfolio in Q1 2026, its #218 holding.
  • MUFG Securities EMEA first reported a position in Automatic Data Processing in Q2 2018 and has held it in 15 quarters since.
  • MUFG Securities EMEA's Automatic Data Processing position peaked at $69.8M in Q2 2025.
  • 2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.