Tocqueville 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
$19.2M Sell
85,835
-90
-0.1% -$19.2K 0.25% 105
2026
Q1
$17.5M Sell
85,925
-430
-0.5% -$98.6K 0.26% 109
2025
Q4
$22.2M Buy
86,355
+743
+0.9% +$198K 0.32% 83
2025
Q3
$25.1M Sell
85,612
-2,402
-3% -$723K 0.37% 73
2025
Q2
$27.1M Hold
88,014
0.41% 71
2025
Q1
$26.9M Sell
88,014
-50
-0.1% -$15.1K 0.44% 65
2024
Q4
$25.8M Buy
88,064
+164
+0.2% +$48.5K 0.4% 69
2024
Q3
$24.3M Sell
87,900
-275
-0.3% -$71.9K 0.38% 73
2024
Q2
$21M Sell
88,175
-11,080
-11% -$2.72M 0.35% 78
2024
Q1
$24.8M Sell
99,255
-485
-0.5% -$119K 0.41% 73
2023
Q4
$23.2M Sell
99,740
-39
-0% -$9.09K 0.42% 72
2023
Q3
$24M Sell
99,779
-11,706
-11% -$2.85M 0.46% 63
2023
Q2
$24.5M Sell
111,485
-35
-0% -$7.55K 0.44% 61
2023
Q1
$24.8M Buy
111,520
+330
+0.3% +$74.4K 0.47% 53
2022
Q4
$26.6M Buy
111,190
+45
+0% +$11K 0.5% 52
2022
Q3
$25.1M Sell
111,145
-2,500
-2% -$590K 0.51% 50
2022
Q2
$23.9M Sell
113,645
-215
-0.2% -$47.1K 0.44% 58
2022
Q1
$25.9M Sell
113,860
-1,800
-2% -$385K 0.39% 63
2021
Q4
$28.5M Sell
115,660
-25
-0% -$5.66K 0.39% 59
2021
Q3
$23.1M Sell
115,685
-3,170
-3% -$653K 0.34% 74
2021
Q2
$23.6M Sell
118,855
-330
-0.3% -$64.1K 0.34% 76
2021
Q1
$22.5M Sell
119,185
-1,470
-1% -$255K 0.35% 74
2020
Q4
$21.3M Sell
120,655
-13,753
-10% -$2.26M 0.35% 67
2020
Q3
$18.7M Sell
134,408
-3,314
-2% -$464K 0.36% 71
2020
Q2
$20.5M Sell
137,722
-66,740
-33% -$9.56M 0.43% 57
2020
Q1
$27.9M Sell
204,462
-9,897
-5% -$1.59M 0.69% 33
2019
Q4
$36.5M Sell
214,359
-14,739
-6% -$2.44M 0.54% 52
2019
Q3
$37M Sell
229,098
-3,686
-2% -$609K 0.5% 48
2019
Q2
$38.5M Sell
232,784
-9,702
-4% -$1.58M 0.5% 51
2019
Q1
$38.7M Sell
242,486
-14,366
-6% -$2.09M 0.52% 54
2018
Q4
$33.7M Sell
256,852
-4,450
-2% -$628K 0.5% 55
2018
Q3
$39.4M Sell
261,302
-2,560
-1% -$362K 0.5% 52
2018
Q2
$35.4M Sell
263,862
-1,550
-0.6% -$196K 0.45% 60
2018
Q1
$30.1M Sell
265,412
-55,255
-17% -$6.44M 0.38% 76
2017
Q4
$37.6M Sell
320,667
-6,000
-2% -$686K 0.43% 71
2017
Q3
$35.7M Buy
326,667
+300
+0.1% +$32.1K 0.41% 70
2017
Q2
$33.4M Sell
326,367
-15,820
-5% -$1.6M 0.4% 73
2017
Q1
$35M Sell
342,187
-30,981
-8% -$3.16M 0.43% 59
2016
Q4
$38.4M Sell
373,168
-4,545
-1% -$424K 0.49% 55
2016
Q3
$33.3M Buy
377,713
+20,151
+6% +$1.83M 0.4% 64
2016
Q2
$32.8M Sell
357,562
-23,225
-6% -$2.05M 0.39% 61
2016
Q1
$34.2M Sell
380,787
-1,088
-0.3% -$91.2K 0.45% 56
2015
Q4
$32.4M Buy
381,875
+165
+0% +$14.2K 0.44% 60
2015
Q3
$30.7M Hold
381,710
0.41% 66
2015
Q2
$30.6M Sell
381,710
-1,353
-0.4% -$115K 0.36% 83
2015
Q1
$32.8M Sell
383,063
-46,272
-11% -$3.98M 0.39% 80
2014
Q4
$35.8M Sell
429,335
-66,730
-13% -$5.41M 0.38% 84
2014
Q3
$36.2M Sell
496,065
-752
-0.2% -$54.3K 0.4% 85
2014
Q2
$34.6M Sell
496,817
-153,197
-24% -$10.5M 0.34% 95
2014
Q1
$44.1M Sell
650,014
-4,259
-0.7% -$290K 0.58% 51
2013
Q4
$46.4M Sell
654,273
-68,446
-9% -$4.6M 0.62% 48
2013
Q3
$45.9M Sell
722,719
-43,026
-6% -$2.73M 0.57% 51
2013
Q2
$46.3M Buy
+765,745
New +$45.7M 0.63% 46

Other funds holding ADP

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

Tocqueville Asset Management reduced its Automatic Data Processing (ADP) stake by 0.1% in Q2 2026, selling an estimated $19.2K and leaving 85,835 shares worth $19.2M. The position accounts for 0.25% of the portfolio, ranked #105.

Tocqueville Asset Management first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.4M in Q4 2013. 2,282 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Tocqueville Asset Management held 85,835 shares of Automatic Data Processing worth $19.2M as of Q2 2026.
  • Tocqueville Asset Management sold 90 Automatic Data Processing shares in Q2 2026, an estimated $19.2K.
  • Automatic Data Processing made up 0.25% of Tocqueville Asset Management's portfolio in Q2 2026, its #105 holding.
  • Tocqueville Asset Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
  • Tocqueville Asset Management's Automatic Data Processing position peaked at $46.4M in Q4 2013.
  • 2,282 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.