Vontobel Holding
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Vontobel Holding’s Automatic Data Processing ADP Stock Holding History

Vontobel Holding’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
Q3 		$11M Sell
42,449
-39,922
-48% -$10.6M 0.04% 310
2026
Q2 		$18.4M Sell
82,371
-44,701
-35% -$9.6M 0.06% 240
2026
Q1 		$25.8M Buy
127,072
+1,154
+0.9% +$265K 0.09% 181
2025
Q4 		$32.4M Sell
125,918
-5,622
-4% -$1.5M 0.1% 164
2025
Q3 		$38.6M Sell
131,540
-2,728
-2% -$821K 0.12% 131
2025
Q2 		$41.4M Sell
134,268
-24,522
-15% -$7.53M 0.13% 118
2025
Q1 		$48.5M Buy
158,790
+130,106
+454% +$39.2M 0.18% 88
2024
Q4 		$8.4M Sell
28,684
-4,147
-13% -$1.23M 0.03% 239
2024
Q3 		$9.09M Sell
32,831
-1,290
-4% -$337K 0.03% 234
2024
Q2 		$8.14M Buy
34,121
+1,193
+4% +$293K 0.03% 238
2024
Q1 		$8.22M Buy
32,928
+586
+2% +$143K 0.07% 225
2023
Q4 		$7.53M Sell
32,342
-1,579
-5% -$368K 0.06% 238
2023
Q3 		$8.16M Buy
33,921
+1,341
+4% +$327K 0.08% 220
2023
Q2 		$7.16M Sell
32,580
-14,154
-30% -$3.05M 0.06% 246
2023
Q1 		$10.4M Buy
46,734
+12,796
+38% +$2.89M 0.1% 202
2022
Q4 		$8.07M Buy
33,938
+191
+0.6% +$46.9K 0.08% 227
2022
Q3 		$7.63M Sell
33,747
-9,249
-22% -$2.18M 0.09% 207
2022
Q2 		$9.12M Buy
42,996
+8,526
+25% +$1.87M 0.1% 181
2022
Q1 		$7.85M Buy
34,470
+17,841
+107% +$3.82M 0.07% 229
2021
Q4 		$4.08M Buy
16,629
+7,622
+85% +$1.73M 0.03% 298
2021
Q3 		$1.8M Sell
9,007
-224
-2% -$46.1K 0.02% 466
2021
Q2 		$1.82M Buy
9,231
+5,517
+149% +$1.07M 0.02% 455
2021
Q1 		$699K Sell
3,714
-1,580
-30% -$274K 0.01% 594
2020
Q4 		$889K Buy
+5,294
New +$869K 0.01% 545

Other funds holding ADP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Vontobel Holding's ADP Position: Q3 2026 in Review

Vontobel Holding reduced its Automatic Data Processing (ADP) stake by 48% in Q3 2026, selling an estimated $10.6M and leaving 42,449 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #310.

Vontobel Holding first reported a position in ADP in Q4 2020 and has held it in 24 quarters since. The position peaked at $48.5M in Q1 2025. 1,504 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Vontobel Holding held 42,449 shares of Automatic Data Processing worth $11M as of Q3 2026.
  • Vontobel Holding sold 39,922 Automatic Data Processing shares in Q3 2026, an estimated $10.6M.
  • Automatic Data Processing made up 0.04% of Vontobel Holding's portfolio in Q3 2026, its #310 holding.
  • Vontobel Holding first reported a position in Automatic Data Processing in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Automatic Data Processing position peaked at $48.5M in Q1 2025.
  • 1,504 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.