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

Synergy 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	$607K	Sell	2,712 -633	-19%	-$135K	0.06%	141
2026 Q1	$680K	Buy	3,345 +657	+24%	+$151K	0.07%	133
2025 Q4	$691K	Sell	2,688 -2,407	-47%	-$641K	0.07%	114
2025 Q3	$1.5M	Buy	5,095 +2,407	+90%	+$724K	0.05%	148
2025 Q2	$829K	Hold	2,688	–	–	0.09%	100
2025 Q1	$821K	Hold	2,688	–	–	0.1%	96
2024 Q4	$779K	Hold	2,688	–	–	0.06%	130
2024 Q3	$744K	Hold	2,688	–	–	0.11%	87
2024 Q2	$642K	Hold	2,688	–	–	0.1%	89
2024 Q1	$671K	Hold	2,688	–	–	0.11%	84
2023 Q4	$626K	Buy	2,688 +281	+12%	+$65.5K	0.11%	94
2023 Q3	$579K	Hold	2,407	–	–	0.11%	89
2023 Q2	$529K	Sell	2,407 -500	-17%	-$108K	0.13%	67
2023 Q1	$647K	Sell	2,907 -143	-5%	-$32.3K	0.15%	78
2022 Q4	$729K	Buy	3,050 +500	+20%	+$123K	0.19%	70
2022 Q3	$577K	Hold	2,550	–	–	0.16%	70
2022 Q2	$536K	Buy	+2,550	New	+$559K	0.14%	70
2021 Q1	–	Sell	-6,525	Closed	-$1.15M	–	89
2020 Q4	$1.15M	Buy	+6,525	New	+$1.07M	0.36%	53

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Synergy Asset Management reduced its Automatic Data Processing (ADP) stake by 19% in Q2 2026, selling an estimated $135K and leaving 2,712 shares worth $607K. The position accounts for 0.06% of the portfolio, ranked #141.

Synergy Asset Management first reported a position in ADP in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.5M in Q3 2025. 721 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Synergy Asset Management held 2,712 shares of Automatic Data Processing worth $607K as of Q2 2026.
Synergy Asset Management sold 633 Automatic Data Processing shares in Q2 2026, an estimated $135K.
Automatic Data Processing made up 0.06% of Synergy Asset Management's portfolio in Q2 2026, its #141 holding.
Synergy Asset Management first reported a position in Automatic Data Processing in Q4 2020 and has held it in 18 quarters since.
Synergy Asset Management's Automatic Data Processing position peaked at $1.5M in Q3 2025.
721 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.