NONA
ADP icon

Ninety One North America’s Automatic Data Processing ADP Stock Holding History

Ninety One North America’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 		$34.4M Sell
153,493
-9,986
-6% -$2.13M 1.61% 22
2026
Q1 		$33.2M Buy
163,479
+606
+0.4% +$139K 1.49% 25
2025
Q4 		$41.9M Buy
162,873
+559
+0.3% +$149K 1.7% 22
2025
Q3 		$47.6M Sell
162,314
-2,972
-2% -$895K 2.16% 16
2025
Q2 		$51M Buy
165,286
+43,125
+35% +$13.2M 2.5% 15
2025
Q1 		$37.3M Sell
122,161
-20,244
-14% -$6.11M 2.51% 14
2024
Q4 		$41.7M Sell
142,405
-7,366
-5% -$2.18M 2.58% 13
2024
Q3 		$41.4M Sell
149,771
-69,191
-32% -$18.1M 2.82% 12
2024
Q2 		$52.3M Sell
218,962
-26,441
-11% -$6.49M 2.64% 12
2024
Q1 		$61.3M Buy
245,403
+10,083
+4% +$2.46M 2.98% 10
2023
Q4 		$54.8M Sell
235,320
-30,126
-11% -$7.02M 2.68% 14
2023
Q3 		$63.9M Sell
265,446
-18,467
-7% -$4.5M 3.13% 11
2023
Q2 		$62.4M Sell
283,913
-1,388
-0.5% -$299K 2.65% 15
2023
Q1 		$63.5M Buy
285,301
+3,251
+1% +$733K 2.88% 12
2022
Q4 		$67.4M Sell
282,050
-41,285
-13% -$10.1M 3.29% 12
2022
Q3 		$73.1M Sell
323,335
-6,621
-2% -$1.56M 3.51% 11
2022
Q2 		$69.3M Buy
329,956
+23,955
+8% +$5.25M 3.07% 15
2022
Q1 		$69.6M Buy
306,001
+106,782
+54% +$22.9M 2.55% 16
2021
Q4 		$49.1M Buy
199,219
+169,643
+574% +$38.4M 1.72% 20
2021
Q3 		$5.91M Sell
29,576
-1,158
-4% -$239K 0.27% 59
2021
Q2 		$6.1M Sell
30,734
-2,942
-9% -$572K 0.29% 61
2021
Q1 		$6.35M Sell
33,676
-1,804
-5% -$313K 0.37% 57
2020
Q4 		$6.25M Buy
35,480
+2,218
+7% +$364K 0.38% 57
2020
Q3 		$4.64M Buy
33,262
+11,220
+51% +$1.57M 0.51% 53
2020
Q2 		$3.28M Buy
22,042
+15,526
+238% +$2.22M 0.34% 58
2020
Q1 		$891K Buy
6,516
+606
+10% +$97.6K 0.07% 93
2019
Q4 		$1.01M Buy
5,910
+697
+13% +$115K 0.08% 90
2019
Q3 		$841K Buy
+5,213
New +$861K 0.08% 94

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Ninety One North America's ADP Position: Q2 2026 in Review

Ninety One North America reduced its Automatic Data Processing (ADP) stake by 6.1% in Q2 2026, selling an estimated $2.13M and leaving 153,493 shares worth $34.4M. The position accounts for 1.61% of the portfolio, ranked #22.

Ninety One North America first reported a position in ADP in Q3 2019 and has held it in 28 quarters since. The position peaked at $73.1M in Q3 2022. 357 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Ninety One North America held 153,493 shares of Automatic Data Processing worth $34.4M as of Q2 2026.
  • Ninety One North America sold 9,986 Automatic Data Processing shares in Q2 2026, an estimated $2.13M.
  • Automatic Data Processing made up 1.61% of Ninety One North America's portfolio in Q2 2026, its #22 holding.
  • Ninety One North America first reported a position in Automatic Data Processing in Q3 2019 and has held it in 28 quarters since.
  • Ninety One North America's Automatic Data Processing position peaked at $73.1M in Q3 2022.
  • 357 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.