Pflug Koory’s Automatic Data Processing ADP Stock Holding History

Pflug Koory’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	$59.8K	Hold	267	–	–	0.02%	220
2026 Q1	$54.2K	Hold	267	–	–	0.02%	218
2025 Q4	$68.7K	Hold	267	–	–	0.03%	209
2025 Q3	$78.4K	Hold	267	–	–	0.04%	198
2025 Q2	$82.3K	Hold	267	–	–	0.04%	199
2025 Q1	$81.6K	Hold	267	–	–	0.05%	194
2024 Q4	$78.2K	Hold	267	–	–	0.04%	195
2024 Q3	$73.9K	Buy	+267	New	+$69.8K	0.04%	201
2024 Q1	$66.7K	Hold	267	–	–	0.03%	208
2023 Q4	$62.2K	Hold	267	–	–	0.03%	216
2023 Q3	$64.2K	Hold	267	–	–	0.04%	206
2023 Q2	$58.7K	Hold	267	–	–	0.03%	220
2023 Q1	$59.4K	Hold	267	–	–	0.03%	221
2022 Q4	$64K	Hold	267	–	–	0.04%	214
2022 Q3	$60K	Hold	267	–	–	0.04%	215
2022 Q2	$56K	Hold	267	–	–	0.03%	227
2022 Q1	$61K	Hold	267	–	–	0.03%	236
2021 Q4	$66K	Hold	267	–	–	0.03%	231
2021 Q3	$53K	Hold	267	–	–	0.03%	244
2021 Q2	$53K	Hold	267	–	–	0.03%	246
2021 Q1	$50K	Buy	+267	New	+$46.3K	0.03%	243

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

Pflug Koory's ADP Position: Q2 2026 in Review

Pflug Koory held its Automatic Data Processing (ADP) position steady in Q2 2026 at 267 shares worth $59.8K. The position accounts for 0.02% of the portfolio, ranked #220.

Pflug Koory first reported a position in ADP in Q1 2021 and has held it in 21 quarters since. The position peaked at $82.3K in Q2 2025. 525 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Pflug Koory held 267 shares of Automatic Data Processing worth $59.8K as of Q2 2026.
Pflug Koory left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.02% of Pflug Koory's portfolio in Q2 2026, its #220 holding.
Pflug Koory first reported a position in Automatic Data Processing in Q1 2021 and has held it in 21 quarters since.
Pflug Koory's Automatic Data Processing position peaked at $82.3K in Q2 2025.
525 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.