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Siemens Fonds Invest’s Automatic Data Processing ADP Stock Holding History

Siemens Fonds Invest’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 		$6.64M Buy
29,649
+2,643
+10% +$565K 0.33% 64
2026
Q1 		$5.49M Buy
27,006
+938
+4% +$215K 0.31% 70
2025
Q4 		$6.77M Sell
26,068
-219
-0.8% -$58.3K 0.36% 57
2025
Q3 		$7.72M Buy
26,287
+1,298
+5% +$391K 0.42% 45
2025
Q2 		$7.71M Buy
24,989
+443
+2% +$136K 0.45% 40
2025
Q1 		$7.5M Buy
24,546
+4,010
+20% +$1.21M 0.52% 40
2024
Q4 		$6.02M Buy
20,536
+323
+2% +$95.5K 0.4% 52
2024
Q3 		$4.57M Sell
20,213
-437
-2% -$114K 0.36% 70
2024
Q2 		$4.93M Buy
20,650
+165
+0.8% +$40.5K 0.37% 65
2024
Q1 		$5.12M Sell
20,485
-670
-3% -$164K 0.39% 63
2023
Q4 		$4.93M Buy
21,155
+1,541
+8% +$359K 0.4% 62
2023
Q3 		$4.72M Buy
19,614
+745
+4% +$182K 0.48% 45
2023
Q2 		$4.13M Hold
18,869
– – 0.4% 65
2023
Q1 		$4.2M Sell
18,869
-49
-0.3% -$11.1K 0.44% 57
2022
Q4 		$4.52M Sell
18,918
-215
-1% -$52.8K 0.45% 47
2022
Q3 		$4.33M Sell
19,133
-745
-4% -$176K 0.5% 45
2022
Q2 		$4.17M Sell
19,878
-354
-2% -$77.6K 0.44% 54
2022
Q1 		$4.6M Sell
20,232
-93
-0.5% -$19.9K 0.37% 65
2021
Q4 		$4.99M Buy
20,325
+1,445
+8% +$327K 0.33% 63
2021
Q3 		$3.77M Buy
18,880
+753
+4% +$155K 0.25% 83
2021
Q2 		$3.6M Sell
18,127
-33,421
-65% -$6.49M 0.43% 75
2021
Q1 		$9.71M Sell
51,548
-6,770
-12% -$1.17M 0.94% 26
2020
Q4 		$10.1M Buy
+58,318
New +$9.58M 1.05% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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

Siemens Fonds Invest's ADP Position: Q2 2026 in Review

Siemens Fonds Invest increased its Automatic Data Processing (ADP) stake by 9.8% in Q2 2026, buying an estimated $565K and bringing the position to 29,649 shares worth $6.64M. The position accounts for 0.33% of the portfolio, ranked #64.

Siemens Fonds Invest first reported a position in ADP in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.1M in Q4 2020. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Siemens Fonds Invest held 29,649 shares of Automatic Data Processing worth $6.64M as of Q2 2026.
  • Siemens Fonds Invest bought 2,643 Automatic Data Processing shares in Q2 2026, an estimated $565K.
  • Automatic Data Processing made up 0.33% of Siemens Fonds Invest's portfolio in Q2 2026, its #64 holding.
  • Siemens Fonds Invest first reported a position in Automatic Data Processing in Q4 2020 and has held it in 23 quarters since.
  • Siemens Fonds Invest's Automatic Data Processing position peaked at $10.1M in Q4 2020.
  • 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.