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

Werlinich 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 		$3M Hold
13,416
– – 1.15% 27
2026
Q1 		$2.73M Buy
13,416
+434
+3% +$99.5K 1.32% 27
2025
Q4 		$3.37M Buy
12,982
+768
+6% +$204K 1.66% 18
2025
Q3 		$3.58M Buy
12,214
+260
+2% +$78.3K 1.78% 17
2025
Q2 		$3.69M Hold
11,954
– – 2.01% 14
2025
Q1 		$3.65M Buy
11,954
+25
+0.2% +$7.54K 2.32% 13
2024
Q4 		$3.49M Hold
11,929
– – 2.03% 12
2024
Q3 		$3.3M Hold
11,929
– – 1.92% 14
2024
Q2 		$2.83M Buy
11,929
+25
+0.2% +$6.14K 1.76% 16
2024
Q1 		$2.96M Sell
11,904
-100
-0.8% -$24.4K 1.93% 14
2023
Q4 		$2.78M Sell
12,004
-277
-2% -$64.5K 2.1% 13
2023
Q3 		$2.95M Buy
12,281
+101
+0.8% +$24.6K 2.44% 12
2023
Q2 		$2.68M Buy
12,180
+315
+3% +$67.9K 2.15% 16
2023
Q1 		$2.64M Sell
11,865
-10
-0.1% -$2.26K 2.32% 16
2022
Q4 		$2.84M Sell
11,875
-100
-0.8% -$24.6K 2.63% 13
2022
Q3 		$2.71M Sell
11,975
-100
-0.8% -$23.6K 2.77% 12
2022
Q2 		$2.54M Sell
12,075
-360
-3% -$78.9K 2.37% 14
2022
Q1 		$2.83M Sell
12,435
-85
-0.7% -$18.2K 2.16% 15
2021
Q4 		$3.09M Hold
12,520
– – 2.25% 13
2021
Q3 		$2.5M Hold
12,520
– – 2.02% 16
2021
Q2 		$2.49M Hold
12,520
– – 2.01% 16
2021
Q1 		$2.36M Buy
+12,520
New +$2.17M 2.07% 18

Other funds holding ADP

Ninety One (UK)
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

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

Werlinich Asset Management held its Automatic Data Processing (ADP) position steady in Q2 2026 at 13,416 shares worth $3M. The position accounts for 1.15% of the portfolio, ranked #27.

Werlinich Asset Management first reported a position in ADP in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.69M in Q2 2025. 525 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Werlinich Asset Management held 13,416 shares of Automatic Data Processing worth $3M as of Q2 2026.
  • Werlinich Asset Management left its Automatic Data Processing share count unchanged in Q2 2026.
  • Automatic Data Processing made up 1.15% of Werlinich Asset Management's portfolio in Q2 2026, its #27 holding.
  • Werlinich Asset Management first reported a position in Automatic Data Processing in Q1 2021 and has held it in 22 quarters since.
  • Werlinich Asset Management's Automatic Data Processing position peaked at $3.69M in Q2 2025.
  • 525 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.