Oak Asset Management’s Automatic Data Processing ADP Stock Holding History

Oak Asset 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	$1.68M	Buy	7,505 +500	+7%	+$107K	0.54%	44
2026 Q1	$1.42M	Buy	7,005 +1,220	+21%	+$280K	0.49%	48
2025 Q4	$1.49M	Buy	5,785 +950	+20%	+$253K	0.51%	47
2025 Q3	$1.42M	Buy	4,835 +1,385	+40%	+$417K	0.49%	52
2025 Q2	$1.06M	Buy	3,450 +220	+7%	+$67.6K	0.38%	60
2025 Q1	$987K	Hold	3,230	–	–	0.36%	59
2024 Q4	$946K	Sell	3,230 -15	-0.5%	-$4.43K	0.35%	61
2024 Q3	$898K	Hold	3,245	–	–	0.32%	63
2024 Q2	$775K	Buy	3,245 +500	+18%	+$123K	0.28%	63
2024 Q1	$686K	Buy	2,745 +90	+3%	+$22K	0.26%	65
2023 Q4	$619K	Buy	2,655 +1,095	+70%	+$255K	0.25%	65
2023 Q3	$375K	Buy	+1,560	New	+$380K	0.16%	79

Other funds holding ADP

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 Rotterdam, Netherlands $81.4B AUM 40.71% 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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Oak Asset Management's ADP Position: Q2 2026 in Review

Oak Asset Management increased its Automatic Data Processing (ADP) stake by 7.1% in Q2 2026, buying an estimated $107K and bringing the position to 7,505 shares worth $1.68M. The position accounts for 0.54% of the portfolio, ranked #44.

Oak Asset Management first reported a position in ADP in Q3 2023 and has held it in 12 quarters since. 500 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Oak Asset Management held 7,505 shares of Automatic Data Processing worth $1.68M as of Q2 2026.
Oak Asset Management bought 500 Automatic Data Processing shares in Q2 2026, an estimated $107K.
Automatic Data Processing made up 0.54% of Oak Asset Management's portfolio in Q2 2026, its #44 holding.
Oak Asset Management first reported a position in Automatic Data Processing in Q3 2023 and has held it in 12 quarters since.
500 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.