Swiss Life 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 | $99M | Buy |
442,093
+5,862
| +1% | +$1.25M | 0.41% | 48 |
|
|
2026
Q1 | $88.6M | Buy |
436,231
+62,753
| +17% | +$14.4M | 0.43% | 48 |
|
|
2025
Q4 | $96.1M | Buy |
373,478
+177,352
| +90% | +$47.2M | 0.49% | 40 |
|
|
2025
Q3 | $57.6M | Sell |
196,126
-6,796
| -3% | -$2.05M | 0.3% | 69 |
|
|
2025
Q2 | $62.6M | Buy |
202,922
+32,197
| +19% | +$9.89M | 0.37% | 56 |
|
|
2025
Q1 | $52.2M | Buy |
170,725
+5,297
| +3% | +$1.6M | 0.38% | 58 |
|
|
2024
Q4 | $48.4M | Buy |
165,428
+16,542
| +11% | +$4.89M | 0.36% | 57 |
|
|
2024
Q3 | $41.2M | Sell |
148,886
-6,200
| -4% | -$1.62M | 0.47% | 42 |
|
|
2024
Q2 | $37M | Buy |
155,086
+18,050
| +13% | +$4.43M | 0.44% | 47 |
|
|
2024
Q1 | $34.2M | Buy |
137,036
+28,135
| +26% | +$6.87M | 0.48% | 46 |
|
|
2023
Q4 | $25.4M | Sell |
108,901
-37,945
| -26% | -$8.84M | 0.31% | 63 |
|
|
2023
Q3 | $35.3M | Buy |
146,846
+4,443
| +3% | +$1.08M | 0.55% | 30 |
|
|
2023
Q2 | $31.3M | Sell |
142,403
-2,303
| -2% | -$497K | 0.46% | 32 |
|
|
2023
Q1 | $32.2M | Sell |
144,706
-1,184
| -0.8% | -$267K | 0.48% | 32 |
|
|
2022
Q4 | $34.9M | Sell |
145,890
-2,980
| -2% | -$732K | 0.58% | 30 |
|
|
2022
Q3 | $33.7M | Buy |
148,870
+4,370
| +3% | +$1.03M | 0.58% | 30 |
|
|
2022
Q2 | $30.4M | Buy |
144,500
+22,600
| +19% | +$4.95M | 0.49% | 35 |
|
|
2022
Q1 | $27.7M | Buy |
121,900
+15,800
| +15% | +$3.38M | 0.39% | 51 |
|
|
2021
Q4 | $26.2M | Buy |
106,100
+1,589
| +2% | +$360K | 0.34% | 64 |
|
|
2021
Q3 | $20.9M | Sell |
104,511
-3,926
| -4% | -$809K | 0.29% | 69 |
|
|
2021
Q2 | $23.1M | Buy |
108,437
+1,599
| +1% | +$311K | 0.23% | 73 |
|
|
2021
Q1 | $20.1M | Sell |
106,838
-193
| -0.2% | -$33.5K | 0.29% | 77 |
|
|
2020
Q4 | $18.8M | Sell |
107,031
-92,919
| -46% | -$15.3M | 0.28% | 76 |
|
|
2020
Q3 | $27.9M | Buy |
199,950
+4,580
| +2% | +$642K | 0.41% | 52 |
|
|
2020
Q2 | $29.1M | Sell |
195,370
-9,867
| -5% | -$1.41M | 0.47% | 47 |
|
|
2020
Q1 | $28.1M | Buy |
205,237
+30,890
| +18% | +$4.98M | 0.53% | 41 |
|
|
2019
Q4 | $29.7M | Sell |
174,347
-109,043
| -38% | -$18.1M | 0.56% | 41 |
|
|
2019
Q3 | $45.7M | Sell |
283,390
-31,406
| -10% | -$5.19M | 0.6% | 41 |
|
|
2019
Q2 | $52M | Sell |
314,796
-7,267
| -2% | -$1.18M | 0.63% | 39 |
|
|
2019
Q1 | $51.4M | Buy |
322,063
+60,063
| +23% | +$8.72M | 0.65% | 37 |
|
|
2018
Q4 | $34.4M | Sell |
262,000
-51,082
| -16% | -$7.21M | 0.7% | 37 |
|
|
2018
Q3 | $47.2M | Buy |
313,082
+59,568
| +23% | +$8.43M | 0.63% | 39 |
|
|
2018
Q2 | $34M | Buy |
253,514
+35,393
| +16% | +$4.49M | 0.51% | 54 |
|
|
2018
Q1 | $24.8M | Buy |
218,121
+62,442
| +40% | +$7.28M | 0.43% | 68 |
|
|
2017
Q4 | $18.2M | Sell |
155,679
-5,584
| -3% | -$638K | 0.41% | 79 |
|
|
2017
Q3 | $17.6M | Buy |
161,263
+7,380
| +5% | +$790K | 0.47% | 67 |
|
|
2017
Q2 | $15.8M | Sell |
153,883
-7,167
| -4% | -$725K | 0.41% | 69 |
|
|
2017
Q1 | $16.5M | Buy |
161,050
+17,300
| +12% | +$1.76M | 0.44% | 67 |
|
|
2016
Q4 | $14.8M | Buy |
143,750
+4,630
| +3% | +$432K | 0.5% | 68 |
|
|
2016
Q3 | $12.3M | Buy |
139,120
+17,832
| +15% | +$1.62M | 0.42% | 65 |
|
|
2016
Q2 | $11.1M | Hold |
121,288
| – | – | 0.46% | 60 |
|
|
2016
Q1 | $10.9M | Hold |
121,288
| – | – | 0.46% | 61 |
|
|
2015
Q4 | $10.3M | Hold |
121,288
| – | – | 0.46% | 63 |
|
|
2015
Q3 | $9.75M | Buy |
121,288
+7,740
| +7% | +$620K | 0.47% | 60 |
|
|
2015
Q2 | $9.11M | Buy |
113,548
+5,672
| +5% | +$484K | 0.32% | 63 |
|
|
2015
Q1 | $9.24M | Buy |
+107,876
| New | +$9.29M | 0.37% | 63 |
|
Other funds holding ADP
Swiss Life Asset Management's ADP Position: Q2 2026 in Review
Swiss Life Asset Management increased its Automatic Data Processing (ADP) stake by 1.3% in Q2 2026, buying an estimated $1.25M and bringing the position to 442,093 shares worth $99M. The position accounts for 0.41% of the portfolio, ranked #48.
Swiss Life Asset Management first reported a position in ADP in Q1 2015 and has held it in 46 quarters since. 1,683 funds tracked by Wall St. Rank hold ADP as of Q2 2026.
- Swiss Life Asset Management held 442,093 shares of Automatic Data Processing worth $99M as of Q2 2026.
- Swiss Life Asset Management bought 5,862 Automatic Data Processing shares in Q2 2026, an estimated $1.25M.
- Automatic Data Processing made up 0.41% of Swiss Life Asset Management's portfolio in Q2 2026, its #48 holding.
- Swiss Life Asset Management first reported a position in Automatic Data Processing in Q1 2015 and has held it in 46 quarters since.
- 1,683 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.