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Okabena Investment Services’s Automatic Data Processing ADP Stock Holding History

Okabena Investment Services’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 		$1.58M Buy
+7,054
New +$1.51M 0.28% 55
2026
Q1 		– Sell
-6,578
Closed -$1.69M – 146
2025
Q4 		$1.69M Buy
6,578
+782
+13% +$208K 0.32% 55
2025
Q3 		$1.7M Sell
5,796
-2,121
-27% -$638K 0.33% 49
2025
Q2 		$2.44M Sell
7,917
-898
-10% -$276K 0.54% 35
2025
Q1 		$2.69M Buy
8,815
+19
+0.2% +$5.73K 0.68% 32
2024
Q4 		$2.57M Sell
8,796
-3,254
-27% -$962K 0.72% 26
2024
Q3 		$3.33M Hold
12,050
– – 0.94% 24
2024
Q2 		$2.88M Sell
12,050
-3,735
-24% -$917K 0.91% 26
2024
Q1 		$3.94M Sell
15,785
-343
-2% -$83.8K 1.31% 22
2023
Q4 		$3.76M Buy
16,128
+429
+3% +$100K 1.46% 19
2023
Q3 		$3.78M Buy
15,699
+1,791
+13% +$437K 2.94% 8
2023
Q2 		$3.06M Buy
+13,908
New +$3M 2.24% 10
2023
Q1 		– Sell
-9,365
Closed -$2.24M – 201
2022
Q4 		$2.24M Sell
9,365
-2,206
-19% -$542K 1.48% 18
2022
Q3 		$2.62M Sell
11,571
-1,369
-11% -$323K 1.26% 19
2022
Q2 		$2.72M Buy
12,940
+7,625
+143% +$1.67M 1.4% 17
2022
Q1 		$1.21M Sell
5,315
-766
-13% -$164K 0.51% 51
2021
Q4 		$1.5M Sell
6,081
-6,522
-52% -$1.48M 0.57% 48
2021
Q3 		$2.52M Sell
12,603
-3,200
-20% -$659K 1.33% 15
2021
Q2 		$3.14M Sell
15,803
-1,558
-9% -$303K 1.48% 15
2021
Q1 		$3.27M Buy
17,361
+2,553
+17% +$443K 1.76% 15
2020
Q4 		$2.61M Buy
14,808
+9,308
+169% +$1.53M 1.52% 18
2020
Q3 		$767K Hold
5,500
– – 0.59% 56
2020
Q2 		$819K Buy
5,500
+68
+1% +$9.74K 0.72% 48
2020
Q1 		$742K Sell
5,432
-830
-13% -$134K 0.84% 43
2019
Q4 		$1.07M Buy
+6,262
New +$1.04M 0.99% 45

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Okabena Investment Services's ADP Position: Q2 2026 in Review

Okabena Investment Services opened a new position in Automatic Data Processing (ADP) in Q2 2026: 7,054 shares worth $1.58M. The stake represents 0.28% of the portfolio and ranks #55 among its holdings. This is a return to the name: Okabena Investment Services previously reported a position in ADP as recently as Q4 2025.

Okabena Investment Services first reported a position in ADP in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.94M in Q1 2024. 1,780 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Okabena Investment Services held 7,054 shares of Automatic Data Processing worth $1.58M as of Q2 2026.
  • Automatic Data Processing was a new Okabena Investment Services position in Q2 2026.
  • Automatic Data Processing made up 0.28% of Okabena Investment Services's portfolio in Q2 2026, its #55 holding.
  • Okabena Investment Services first reported a position in Automatic Data Processing in Q4 2019 and has held it in 25 quarters since.
  • Okabena Investment Services's Automatic Data Processing position peaked at $3.94M in Q1 2024.
  • 1,780 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.