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

Storebrand 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 		$78M Buy
348,105
+12,330
+4% +$2.64M 0.19% 117
2026
Q1 		$68.2M Buy
335,775
+443
+0.1% +$102K 0.2% 122
2025
Q4 		$86.3M Sell
335,332
-7,843
-2% -$2.09M 0.23% 91
2025
Q3 		$101M Buy
343,175
+16,753
+5% +$5.04M 0.27% 79
2025
Q2 		$101M Buy
326,422
+1,556
+0.5% +$478K 0.29% 72
2025
Q1 		$99.3M Buy
324,866
+4,240
+1% +$1.28M 0.32% 67
2024
Q4 		$93.9M Buy
320,626
+36,306
+13% +$10.7M 0.29% 70
2024
Q3 		$78.7M Sell
284,320
-22,084
-7% -$5.78M 0.25% 89
2024
Q2 		$73.1M Buy
306,404
+9,039
+3% +$2.22M 0.24% 93
2024
Q1 		$74.3M Buy
297,365
+14,807
+5% +$3.62M 0.25% 94
2023
Q4 		$65.8M Buy
282,558
+22,420
+9% +$5.22M 0.24% 99
2023
Q3 		$62.6M Buy
260,138
+6,331
+2% +$1.54M 0.3% 79
2023
Q2 		$55.8M Sell
253,807
-2,413
-0.9% -$520K 0.26% 97
2023
Q1 		$57M Buy
256,220
+12,345
+5% +$2.78M 0.29% 87
2022
Q4 		$58.3M Buy
243,875
+13,954
+6% +$3.43M 0.32% 77
2022
Q3 		$52M Buy
229,921
+685
+0.3% +$162K 0.31% 78
2022
Q2 		$48.1M Buy
229,236
+5,336
+2% +$1.17M 0.27% 91
2022
Q1 		$50.9M Sell
223,900
-7,036
-3% -$1.51M 0.24% 103
2021
Q4 		$56.9M Buy
230,936
+8,106
+4% +$1.84M 0.25% 89
2021
Q3 		$44.5M Sell
222,830
-836
-0.4% -$172K 0.22% 108
2021
Q2 		$44.4M Buy
223,666
+202
+0.1% +$39.3K 0.22% 107
2021
Q1 		$42.1M Buy
223,464
+224
+0.1% +$38.9K 0.22% 104
2020
Q4 		$39.3M Buy
223,240
+10,638
+5% +$1.75M 0.23% 102
2020
Q3 		$29.7M Buy
212,602
+5,863
+3% +$822K 0.21% 107
2020
Q2 		$30.8M Sell
206,739
-55,594
-21% -$7.96M 0.25% 83
2020
Q1 		$35.9M Buy
+262,333
New +$42.3M 0.37% 59

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

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

Storebrand Asset Management increased its Automatic Data Processing (ADP) stake by 3.7% in Q2 2026, buying an estimated $2.64M and bringing the position to 348,105 shares worth $78M. The position accounts for 0.19% of the portfolio, ranked #117.

Storebrand Asset Management first reported a position in ADP in Q1 2020 and has held it in 26 quarters since. The position peaked at $101M in Q3 2025. 2,189 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Storebrand Asset Management held 348,105 shares of Automatic Data Processing worth $78M as of Q2 2026.
  • Storebrand Asset Management bought 12,330 Automatic Data Processing shares in Q2 2026, an estimated $2.64M.
  • Automatic Data Processing made up 0.19% of Storebrand Asset Management's portfolio in Q2 2026, its #117 holding.
  • Storebrand Asset Management first reported a position in Automatic Data Processing in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Automatic Data Processing position peaked at $101M in Q3 2025.
  • 2,189 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.