SAM
ADP icon

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

SEB 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
Q2 		$27.1M Sell
121,114
-1,034
-0.8% -$221K 0.1% 178
2026
Q1 		$24.8M Buy
+122,148
New +$28M 0.11% 169

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEB Asset Management's ADP Position: Q2 2026 in Review

SEB Asset Management reduced its Automatic Data Processing (ADP) stake by 0.85% in Q2 2026, selling an estimated $221K and leaving 121,114 shares worth $27.1M. The position accounts for 0.1% of the portfolio, ranked #178.

SEB Asset Management first reported a position in ADP in Q1 2026 and has held it in 2 quarters since. 2,189 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • SEB Asset Management held 121,114 shares of Automatic Data Processing worth $27.1M as of Q2 2026.
  • SEB Asset Management sold 1,034 Automatic Data Processing shares in Q2 2026, an estimated $221K.
  • Automatic Data Processing made up 0.1% of SEB Asset Management's portfolio in Q2 2026, its #178 holding.
  • SEB Asset Management first reported a position in Automatic Data Processing in Q1 2026 and has held it in 2 quarters since.
  • 2,189 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.