Oak Asset Management
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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
Q3 		$1.86M Sell
7,220
-285
-4% -$75.6K 0.59% 42
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)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Nichols & Pratt Advisers
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Oak Asset Management's ADP Position: Q3 2026 in Review

Oak Asset Management reduced its Automatic Data Processing (ADP) stake by 3.8% in Q3 2026, selling an estimated $75.6K and leaving 7,220 shares worth $1.86M. The position accounts for 0.59% of the portfolio, ranked #42.

Oak Asset Management first reported a position in ADP in Q3 2023 and has held it in 13 quarters since. 698 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Oak Asset Management held 7,220 shares of Automatic Data Processing worth $1.86M as of Q3 2026.
  • Oak Asset Management sold 285 Automatic Data Processing shares in Q3 2026, an estimated $75.6K.
  • Automatic Data Processing made up 0.59% of Oak Asset Management's portfolio in Q3 2026, its #42 holding.
  • Oak Asset Management first reported a position in Automatic Data Processing in Q3 2023 and has held it in 13 quarters since.
  • 698 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.