Tredje AP-fonden’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
Q1
$25.8M Buy
+127,155
New +$29.2M 0.14% 134
2025
Q1
Sell
-49,593
Closed -$14.5M 434
2024
Q4
$14.5M Sell
49,593
-2,098
-4% -$620K 0.13% 129
2024
Q3
$14.3M Buy
51,691
+2,580
+5% +$675K 0.13% 128
2024
Q2
$11.7M Hold
49,111
0.11% 125
2024
Q1
$12.3M Buy
49,111
+14,000
+40% +$3.42M 0.13% 127
2023
Q4
$8.18M Buy
35,111
+4,570
+15% +$1.06M 0.1% 144
2023
Q3
$7.35M Buy
30,541
+447
+1% +$109K 0.11% 133
2023
Q2
$6.61M Buy
30,094
+24,506
+439% +$5.28M 0.09% 158
2023
Q1
$1.24M Hold
5,588
0.02% 458
2022
Q4
$1.33M Buy
+5,588
New +$1.37M 0.02% 450
2022
Q3
Sell
-28,355
Closed -$5.96M 492
2022
Q2
$5.96M Hold
28,355
0.15% 127
2022
Q1
$6.45M Hold
28,355
0.13% 137
2021
Q4
$6.99M Buy
28,355
+8,355
+42% +$1.89M 0.14% 135
2021
Q3
$4M Sell
20,000
-11,647
-37% -$2.4M 0.08% 167
2021
Q2
$6.29M Hold
31,647
0.13% 111
2021
Q1
$5.96M Hold
31,647
0.14% 117
2020
Q4
$5.58M Hold
31,647
0.14% 117
2020
Q3
$4.41M Hold
31,647
0.14% 105
2020
Q2
$4.71M Hold
31,647
0.2% 92
2020
Q1
$4.33M Sell
31,647
-13,038
-29% -$2.1M 0.22% 93
2019
Q4
$7.66M Sell
44,685
-4,982
-10% -$825K 0.39% 64
2019
Q3
$8.06M Sell
49,667
-4,299
-8% -$710K 0.39% 59
2019
Q2
$8.96M Buy
53,966
+2,198
+4% +$357K 0.43% 53
2019
Q1
$8.31M Buy
51,768
+2,192
+4% +$318K 0.43% 57
2018
Q4
$6.54M Buy
49,576
+4,981
+11% +$703K 0.4% 61
2018
Q3
$6.74M Buy
44,595
+17,197
+63% +$2.43M 0.32% 73
2018
Q2
$3.69M Sell
27,398
-3,546
-11% -$449K 0.13% 209
2018
Q1
$3.53M Hold
30,944
0.13% 201
2017
Q4
$3.65M Sell
30,944
-16,180
-34% -$1.85M 0.12% 201
2017
Q3
$5.19M Sell
47,124
-41,660
-47% -$4.46M 0.18% 144
2017
Q2
$9.14M Buy
88,784
+12,920
+17% +$1.31M 0.34% 69
2017
Q1
$7.81M Buy
75,864
+4,890
+7% +$499K 0.31% 76
2016
Q4
$7.33M Sell
70,974
-13,310
-16% -$1.24M 0.31% 76
2016
Q3
$7.46M Buy
84,284
+16,179
+24% +$1.47M 0.34% 73
2016
Q2
$6.28M Buy
68,105
+24,770
+57% +$2.19M 0.28% 83
2016
Q1
$3.76M Buy
43,335
+13,747
+46% +$1.15M 0.17% 125
2015
Q4
$2.52M Buy
29,588
+449
+2% +$38.7K 0.16% 125
2015
Q3
$2.36M Sell
29,139
-3,212
-10% -$257K 0.23% 115
2015
Q2
$2.61M Buy
+32,351
New +$2.76M 0.21% 128

Other funds holding ADP

Tredje AP-fonden's ADP Position: Q1 2026 in Review

Tredje AP-fonden opened a new position in Automatic Data Processing (ADP) in Q1 2026: 127,155 shares worth $25.8M. The stake represents 0.14% of the portfolio and ranks #134 among its holdings. This is a return to the name: Tredje AP-fonden previously reported a position in ADP as recently as Q4 2024.

Tredje AP-fonden first reported a position in ADP in Q2 2015 and has held it in 39 quarters since. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Tredje AP-fonden held 127,155 shares of Automatic Data Processing worth $25.8M as of Q1 2026.
  • Automatic Data Processing was a new Tredje AP-fonden position in Q1 2026.
  • Automatic Data Processing made up 0.14% of Tredje AP-fonden's portfolio in Q1 2026, its #134 holding.
  • Tredje AP-fonden first reported a position in Automatic Data Processing in Q2 2015 and has held it in 39 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.