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Northeast Investment Management’s Automatic Data Processing ADP Stock Holding History

Northeast Investment 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
2026
Q2 		$1.16M Sell
5,186
-278
-5% -$59.4K 0.04% 109
2026
Q1 		$1.11M Sell
5,464
-430
-7% -$98.6K 0.05% 109
2025
Q4 		$1.52M Sell
5,894
-141
-2% -$37.5K 0.06% 96
2025
Q3 		$1.77M Sell
6,035
-505
-8% -$152K 0.07% 90
2025
Q2 		$2.02M Sell
6,540
-149
-2% -$45.8K 0.09% 82
2025
Q1 		$2.04M Sell
6,689
-86
-1% -$25.9K 0.1% 81
2024
Q4 		$1.98M Sell
6,775
-110
-2% -$32.5K 0.09% 80
2024
Q3 		$1.91M Sell
6,885
-104
-1% -$27.2K 0.09% 86
2024
Q2 		$1.67M Sell
6,989
-50
-0.7% -$12.3K 0.08% 88
2024
Q1 		$1.76M Sell
7,039
-695
-9% -$170K 0.09% 86
2023
Q4 		$1.8M Sell
7,734
-88
-1% -$20.5K 0.1% 84
2023
Q3 		$1.88M Sell
7,822
-63
-0.8% -$15.4K 0.11% 85
2023
Q2 		$1.73M Sell
7,885
-272
-3% -$58.6K 0.1% 84
2023
Q1 		$1.82M Sell
8,157
-341
-4% -$76.9K 0.11% 83
2022
Q4 		$2.03M Buy
8,498
+68
+0.8% +$16.7K 0.13% 83
2022
Q3 		$1.91M Sell
8,430
-121
-1% -$28.5K 0.13% 82
2022
Q2 		$1.8M Sell
8,551
-354
-4% -$77.6K 0.11% 84
2022
Q1 		$2.03M Sell
8,905
-502
-5% -$107K 0.11% 86
2021
Q4 		$2.32M Buy
9,407
+934
+11% +$211K 0.11% 83
2021
Q3 		$1.69M Sell
8,473
-1,131
-12% -$233K 0.09% 91
2021
Q2 		$1.91M Sell
9,604
-539
-5% -$105K 0.1% 93
2021
Q1 		$1.91M Sell
10,143
-149
-1% -$25.9K 0.11% 92
2020
Q4 		$1.81M Sell
10,292
-227
-2% -$37.3K 0.11% 90
2020
Q3 		$1.47M Buy
10,519
+428
+4% +$60K 0.1% 88
2020
Q2 		$1.5M Sell
10,091
-188
-2% -$26.9K 0.11% 81
2020
Q1 		$1.41M Sell
10,279
-237
-2% -$38.2K 0.13% 81
2019
Q4 		$1.79M Sell
10,516
-191
-2% -$31.6K 0.13% 83
2019
Q3 		$1.73M Sell
10,707
-360
-3% -$59.5K 0.14% 87
2019
Q2 		$1.83M Buy
11,067
+236
+2% +$38.3K 0.15% 81
2019
Q1 		$1.73M Sell
10,831
-491
-4% -$71.3K 0.15% 83
2018
Q4 		$1.49M Sell
11,322
-181
-2% -$25.6K 0.14% 82
2018
Q3 		$1.73M Sell
11,503
-449
-4% -$63.5K 0.14% 83
2018
Q2 		$1.6M Sell
11,952
-756
-6% -$95.8K 0.14% 88
2018
Q1 		$1.44M Buy
12,708
+404
+3% +$47.1K 0.13% 87
2017
Q4 		$1.44M Buy
12,304
+45
+0.4% +$5.14K 0.12% 89
2017
Q3 		$1.34M Buy
12,259
+16
+0.1% +$1.71K 0.12% 87
2017
Q2 		$1.25M Sell
12,243
-197
-2% -$19.9K 0.11% 88
2017
Q1 		$1.27M Sell
12,440
-54
-0.4% -$5.51K 0.12% 89
2016
Q4 		$1.28M Buy
12,494
+1,279
+11% +$119K 0.12% 91
2016
Q3 		$989K Buy
11,215
+225
+2% +$20.4K 0.1% 97
2016
Q2 		$1.01M Buy
10,990
+8
+0.1% +$706 0.1% 95
2016
Q1 		$985K Buy
10,982
+402
+4% +$33.7K 0.1% 95
2015
Q4 		$896K Sell
10,580
-161
-1% -$13.9K 0.09% 98
2015
Q3 		$863K Sell
10,741
-230
-2% -$18.4K 0.09% 99
2015
Q2 		$880K Sell
10,971
-7
-0.1% -$597 0.09% 100
2015
Q1 		$940K Sell
10,978
-546
-5% -$47K 0.09% 103
2014
Q4 		$961K Sell
11,524
-1,977
-15% -$160K 0.09% 105
2014
Q3 		$985K Buy
13,501
+320
+2% +$23.1K 0.1% 105
2014
Q2 		$917K Buy
13,181
+1,827
+16% +$125K 0.09% 106
2014
Q1 		$770K Buy
11,354
+149
+1% +$10.2K 0.08% 110
2013
Q4 		$795K Buy
11,205
+436
+4% +$29.3K 0.09% 104
2013
Q3 		$684K Sell
10,769
-569
-5% -$36.2K 0.08% 105
2013
Q2 		$685K Buy
+11,338
New +$677K 0.09% 100

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Northeast Investment Management's ADP Position: Q2 2026 in Review

Northeast Investment Management reduced its Automatic Data Processing (ADP) stake by 5.1% in Q2 2026, selling an estimated $59.4K and leaving 5,186 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #109.

Northeast Investment Management first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.32M in Q4 2021. 709 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Northeast Investment Management held 5,186 shares of Automatic Data Processing worth $1.16M as of Q2 2026.
  • Northeast Investment Management sold 278 Automatic Data Processing shares in Q2 2026, an estimated $59.4K.
  • Automatic Data Processing made up 0.04% of Northeast Investment Management's portfolio in Q2 2026, its #109 holding.
  • Northeast Investment Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Automatic Data Processing position peaked at $2.32M in Q4 2021.
  • 709 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.