Parthenon LLC’s Automatic Data Processing ADP Stock Holding History

Parthenon LLC’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	$1.05M	Hold	4,700	–	–	0.11%	76
2026 Q1	$955K	Hold	4,700	–	–	0.11%	76
2025 Q4	$1.21M	Hold	4,700	–	–	0.13%	71
2025 Q3	$1.38M	Hold	4,700	–	–	0.15%	71
2025 Q2	$1.45M	Hold	4,700	–	–	0.17%	69
2025 Q1	$1.44M	Hold	4,700	–	–	0.18%	67
2024 Q4	$1.38M	Hold	4,700	–	–	0.17%	69
2024 Q3	$1.3M	Hold	4,700	–	–	0.16%	68
2024 Q2	$1.12M	Hold	4,700	–	–	0.14%	69
2024 Q1	$1.17M	Hold	4,700	–	–	0.15%	68
2023 Q4	$1.09M	Hold	4,700	–	–	0.15%	70
2023 Q3	$1.13M	Hold	4,700	–	–	0.17%	64
2023 Q2	$1.03M	Hold	4,700	–	–	0.15%	68
2023 Q1	$1.05M	Hold	4,700	–	–	0.16%	69
2022 Q4	$1.12M	Hold	4,700	–	–	0.18%	64
2022 Q3	$1.06M	Hold	4,700	–	–	0.19%	65
2022 Q2	$987K	Hold	4,700	–	–	0.17%	67
2022 Q1	$1.07M	Hold	4,700	–	–	0.16%	71
2021 Q4	$1.16M	Hold	4,700	–	–	0.16%	73
2021 Q3	$940K	Hold	4,700	–	–	0.14%	75
2021 Q2	$934K	Hold	4,700	–	–	0.14%	75
2021 Q1	$886K	Hold	4,700	–	–	0.14%	75
2020 Q4	$828K	Hold	4,700	–	–	0.14%	76
2020 Q3	$656K	Hold	4,700	–	–	0.13%	75
2020 Q2	$700K	Hold	4,700	–	–	0.15%	72
2020 Q1	$642K	Hold	4,700	–	–	0.15%	72
2019 Q4	$801K	Hold	4,700	–	–	0.16%	70
2019 Q3	$759K	Hold	4,700	–	–	0.16%	68
2019 Q2	$777K	Hold	4,700	–	–	0.17%	70
2019 Q1	$751K	Hold	4,700	–	–	0.17%	70
2018 Q4	$616K	Hold	4,700	–	–	0.15%	75
2018 Q3	$708K	Hold	4,700	–	–	0.16%	77
2018 Q2	$630K	Hold	4,700	–	–	0.15%	79
2018 Q1	$533K	Hold	4,700	–	–	0.13%	81
2017 Q4	$551K	Hold	4,700	–	–	0.12%	81
2017 Q3	$514K	Hold	4,700	–	–	0.12%	80
2017 Q2	$482K	Hold	4,700	–	–	0.11%	82
2017 Q1	$481K	Hold	4,700	–	–	0.11%	85
2016 Q4	$483K	Hold	4,700	–	–	0.12%	83
2016 Q3	$415K	Hold	4,700	–	–	0.1%	83
2016 Q2	$432K	Hold	4,700	–	–	0.11%	83
2016 Q1	$422K	Hold	4,700	–	–	0.11%	81
2015 Q4	$398K	Sell	4,700 -300	-6%	-$25.8K	0.1%	82
2015 Q3	$402K	Sell	5,000 -65	-1%	-$5.21K	0.11%	81
2015 Q2	$406K	Hold	5,065	–	–	0.11%	82
2015 Q1	$434K	Hold	5,065	–	–	0.12%	79
2014 Q4	$422K	Sell	5,065 -704	-12%	-$57.1K	0.12%	74
2014 Q3	$421K	Sell	5,769 -769	-12%	-$55.5K	0.12%	74
2014 Q2	$455K	Hold	6,538	–	–	0.13%	71
2014 Q1	$443K	Buy	6,538 +74	+1%	+$5.04K	0.13%	70
2013 Q4	$459K	Hold	6,464	–	–	0.14%	69
2013 Q3	$411K	Sell	6,464 -569	-8%	-$36.2K	0.14%	67
2013 Q2	$425K	Buy	+7,033	New	+$420K	0.14%	65

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Parthenon LLC's ADP Position: Q2 2026 in Review

Parthenon LLC held its Automatic Data Processing (ADP) position steady in Q2 2026 at 4,700 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #76.

Parthenon LLC first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.45M in Q2 2025. 1,053 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Parthenon LLC held 4,700 shares of Automatic Data Processing worth $1.05M as of Q2 2026.
Parthenon LLC left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.11% of Parthenon LLC's portfolio in Q2 2026, its #76 holding.
Parthenon LLC first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
Parthenon LLC's Automatic Data Processing position peaked at $1.45M in Q2 2025.
1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.