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

Ostrum 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 Q1	$1.47M	Sell	7,224 -6,149	-46%	-$1.41M	0.08%	176
2025 Q4	$3.44M	Sell	13,373 -807	-6%	-$215K	0.17%	92
2025 Q3	$4.16M	Buy	14,180 +204	+1%	+$61.4K	0.19%	89
2025 Q2	$4.31M	Buy	13,976 +1,301	+10%	+$400K	0.2%	88
2025 Q1	$3.87M	Sell	12,675 -1,676	-12%	-$506K	0.2%	91
2024 Q4	$4.2M	Buy	14,351 +4,371	+44%	+$1.29M	0.36%	59
2024 Q3	$2.76M	Sell	9,980 -538	-5%	-$141K	0.23%	149
2024 Q2	$2.51M	Sell	10,518 -1,621	-13%	-$398K	0.22%	149
2024 Q1	$3.03M	Sell	12,139 -582	-5%	-$142K	0.24%	128
2023 Q4	$2.96M	Buy	12,721 +191	+2%	+$44.5K	0.26%	121
2023 Q3	$3.01M	Sell	12,530 -36	-0.3%	-$8.78K	0.28%	100
2023 Q2	$2.76M	Sell	12,566 -440	-3%	-$94.9K	0.23%	140
2023 Q1	$2.9M	Buy	+13,006	New	+$2.93M	0.25%	131

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ostrum Asset Management's ADP Position: Q1 2026 in Review

Ostrum Asset Management reduced its Automatic Data Processing (ADP) stake by 46% in Q1 2026, selling an estimated $1.41M and leaving 7,224 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #176.

Ostrum Asset Management first reported a position in ADP in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.31M in Q2 2025. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Ostrum Asset Management held 7,224 shares of Automatic Data Processing worth $1.47M as of Q1 2026.
Ostrum Asset Management sold 6,149 Automatic Data Processing shares in Q1 2026, an estimated $1.41M.
Automatic Data Processing made up 0.08% of Ostrum Asset Management's portfolio in Q1 2026, its #176 holding.
Ostrum Asset Management first reported a position in Automatic Data Processing in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Automatic Data Processing position peaked at $4.31M in Q2 2025.
2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.