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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.56M Buy
15,880
+10,800
+213% +$2.31M 0.58% 41
2026
Q1
$1.03M Buy
5,080
+2,930
+136% +$672K 0.19% 79
2025
Q4
$553K Sell
2,150
-660
-23% -$176K 0.09% 123
2025
Q3
$825K Sell
2,810
-400
-12% -$120K 0.14% 95
2025
Q2
$990K Buy
3,210
+390
+14% +$120K 0.17% 87
2025
Q1
$862K Buy
2,820
+420
+18% +$127K 0.16% 94
2024
Q4
$703K Hold
2,400
0.12% 106
2024
Q3
$664K Buy
2,400
+180
+8% +$47.1K 0.1% 113
2024
Q2
$530K Sell
2,220
-160
-7% -$39.3K 0.09% 130
2024
Q1
$594K Sell
2,380
-290
-11% -$70.9K 0.1% 129
2023
Q4
$622K Sell
2,670
-480
-15% -$112K 0.11% 127
2023
Q3
$758K Buy
3,150
+640
+25% +$156K 0.17% 102
2023
Q2
$552K Buy
2,510
+160
+7% +$34.5K 0.1% 116
2023
Q1
$523K Buy
2,350
+50
+2% +$11.3K 0.11% 115
2022
Q4
$549K Sell
2,300
-20
-0.9% -$4.91K 0.13% 121
2022
Q3
$524K Buy
2,320
+1,350
+139% +$319K 0.13% 116
2022
Q2
$203K Buy
+970
New +$213K 0.05% 143
2021
Q2
Sell
-4,910
Closed -$925K 148
2021
Q1
$925K Sell
4,910
-430
-8% -$74.6K 0.21% 102
2020
Q4
$941K Buy
+5,340
New +$877K 0.2% 102
2017
Q3
Sell
-40,440
Closed -$4.14M 94
2017
Q2
$4.14M Sell
40,440
-42,500
-51% -$4.3M 0.62% 65
2017
Q1
$8.49M Sell
82,940
-3,030
-4% -$309K 1.06% 43
2016
Q4
$8.84M Buy
+85,970
New +$8.02M 1.15% 37

Other funds holding ADP

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

Sompo Asset Management increased its Automatic Data Processing (ADP) stake by 213% in Q2 2026, buying an estimated $2.31M and bringing the position to 15,880 shares worth $3.56M. The position accounts for 0.58% of the portfolio, ranked #41.

Sompo Asset Management first reported a position in ADP in Q4 2016 and has held it in 22 quarters since. The position peaked at $8.84M in Q4 2016. 399 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Sompo Asset Management held 15,880 shares of Automatic Data Processing worth $3.56M as of Q2 2026.
  • Sompo Asset Management bought 10,800 Automatic Data Processing shares in Q2 2026, an estimated $2.31M.
  • Automatic Data Processing made up 0.58% of Sompo Asset Management's portfolio in Q2 2026, its #41 holding.
  • Sompo Asset Management first reported a position in Automatic Data Processing in Q4 2016 and has held it in 22 quarters since.
  • Sompo Asset Management's Automatic Data Processing position peaked at $8.84M in Q4 2016.
  • 399 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.