AUTOMATIC DATA PROCESSING INC hedge fund holdings
ADPNASDAQ$257.68-6.28 (-2.38% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ADP · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-11.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 499 | 467 | $4.25B | $3.44B | 2,368 | Aug 14, 2025 |
| Q3 2025 | 447 | 479 | $5.57B | $3.88B | 2,302 | Nov 14, 2025 |
| Q4 2025 | 465 | 632 | $5.09B | $5.45B | 2,310 | Feb 14, 2026 |
| Q1 2026 | 567 | 790 | $7.01B | $5.28B | 2,189 | May 15, 2026 |
| Q2 2026 | 661 | 571 | $6.51B | $4.59B | 2,182 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
2,182 filersNew position
163$156M+697K sh
Increased
498$6.35B+28.4M sh
Reduced
428-$3.66B-16.4M sh
Out / sold
143-$925M-4.13M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | Added 263.11% | +$1.68B | $2.32B | 1.92% | Aug 24, 2026 |
| Fundsmith LLP | Reduce 32.52% | -$281M | $583M | 4.27% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 91.59% | -$224M | $20.6M | 0.09% | Aug 14, 2026 |
| Nordea Investment Management AB | Reduce 67.87% | -$175M | $82.7M | 0.07% | Aug 5, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 507.27% | +$149M | $178M | 0.25% | Aug 13, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 52.78% | -$122M | $109M | 0.38% | Aug 14, 2026 |
| First Trust Advisors LP | Added 20.18% | +$113M | $672M | 0.40% | Aug 11, 2026 |
| Fundsmith Investment Services Ltd. | Reduce 37.94% | -$113M | $184M | 4.08% | Aug 14, 2026 |
| Daiwa Securities Group Inc. | Reduce 81.04% | -$111M | $25.9M | 0.05% | Jul 31, 2026 |
| Holocene Advisors, LP | Sell 100% | -$97.9M | $0 | 0.00% | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 339.74% | +$82.4M | $107M | 0.85% | Aug 10, 2026 |
| Ninety One UK Ltd | Added 15.51% | +$82.1M | $612M | 1.37% | Jul 16, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 22.09% | -$72.1M | $254M | 0.25% | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | Added 45.55% | +$64.9M | $208M | 0.25% | Jul 21, 2026 |
| Giverny Capital Inc. | Added 56.19% | +$52.7M | $147M | 4.93% | Aug 26, 2026 |
| Pictet Asset Management Holding SA | Reduce 42.21% | -$49.5M | $67.8M | 0.06% | Jul 30, 2026 |
| Jefferies Financial Group Inc. | Added 47.19% | +$41.5M | $129M | 0.85% | Aug 17, 2026 |
| Dearborn Partners LLC | Added 100.26% | +$37.6M | $75.1M | 2.08% | Aug 17, 2026 |
| Tandem Investment Advisors, Inc. | Reduce 98.74% | -$36.2M | $462K | 0.03% | Jul 31, 2026 |
| Quantinno Capital Management LP | Added 41.93% | +$32.9M | $111M | 0.13% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Added 86.61% | +$32.1M | $69.2M | 0.16% | Aug 14, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$28.8M | $0 | 0.00% | Aug 14, 2026 |
| Credit Agricole S A | Added 219.99% | +$27.8M | $40.4M | 0.08% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 40.66% | +$27.4M | $94.9M | 0.11% | Aug 14, 2026 |
| Kepler Cheuvreux (Suisse) SA | Reduce 99.80% | -$26.3M | $53.1K | 0.00% | Jul 15, 2026 |
| Korea Investment CORP | Reduce 38.70% | -$26.1M | $41.3M | 0.08% | Aug 12, 2026 |
| Value Partners Investments Inc. | Added 63.55% | +$25.8M | $66.3M | 4.63% | Jul 15, 2026 |
| Troy Asset Management Ltd | Sell 100% | -$21.9M | $0 | 0.00% | Jul 31, 2026 |
| Alecta Tjanstepension Omsesidigt | Reduce 40.02% | -$20.9M | $31.3M | 0.13% | Jul 23, 2026 |
| Bahl & Gaynor LLC | Reduce 11.48% | -$20.5M | $158M | 0.73% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.02% | +$20.1M | $203M | 0.14% | Aug 13, 2026 |
| Thrivent Financial for Lutherans | Reduce 45.53% | -$19.6M | $23.4M | 0.04% | Aug 14, 2026 |
| Vest Financial, LLC | Added 20.68% | +$19.2M | $112M | 1.18% | Jul 24, 2026 |
| Suncoast Equity Management | Reduce 93.17% | -$18.8M | $1.37M | 0.17% | Aug 4, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 8.18% | +$18.7M | $248M | 0.14% | Aug 7, 2026 |
| Exchange Traded Concepts, LLC | Added 117.62% | +$18.2M | $33.6M | 0.15% | Aug 11, 2026 |
| Agf Management Ltd | Reduce 82.99% | -$17.6M | $3.6M | 0.01% | Aug 10, 2026 |
| Schwartz Investment Counsel Inc | New Buy | +$16.8M | $16.8M | 0.56% | Jul 27, 2026 |
| Wellington Management Group LLP | Reduce 0.74% | -$16.8M | $2.25B | 0.39% | Aug 14, 2026 |
| Capital Fund Management S.A. | Added 43.37% | +$16.4M | $54.2M | 0.24% | Aug 13, 2026 |
| Navera Investment Management Ltd. | Reduce 10.78% | -$16.3M | $135M | 3.63% | Aug 11, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | Added 42.62% | +$16.2M | $54.3M | 1.19% | Jul 24, 2026 |
| Nomura Asset Management Co Ltd | Added 21.44% | +$16.2M | $91.5M | 0.20% | Aug 13, 2026 |
| Local Pensions Partnership Investment Ltd | Reduce 9.82% | -$15.9M | $146M | 3.06% | Jul 30, 2026 |
| HITE Hedge Asset Management LLC | Sell 100% | -$14.3M | $0 | 0.00% | Aug 14, 2026 |
| Blue Sparrow, LLC | New Buy | +$14.3M | $14.3M | 0.14% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 22.46% | +$14.2M | $77.4M | 0.05% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 28.05% | +$14.1M | $64.3M | 0.16% | Aug 12, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 12.44% | -$13.9M | $98M | 0.25% | Aug 12, 2026 |
| DNB Asset Management AS | Reduce 34.56% | -$12.5M | $23.6M | 0.07% | Aug 11, 2026 |
| Canada Pension Plan Investment Board | Added 8.84% | +$12.4M | $153M | 0.08% | Aug 14, 2026 |
| Fayez Sarofim & Co | Reduce 4.03% | -$12.4M | $294M | 0.69% | Aug 17, 2026 |
| D.A. Davidson & Co. | Reduce 12.66% | -$12.3M | $85M | 0.47% | Jul 24, 2026 |
| Erste Asset Management GmbH | Reduce 72.42% | -$11.8M | $4.48M | 0.03% | Jul 28, 2026 |
| Tredje AP-fonden | Added 41.14% | +$11.7M | $40.2M | 0.18% | Aug 10, 2026 |
| Pacer Advisors, Inc. | Added 4.33% | +$11.5M | $278M | 0.71% | Aug 13, 2026 |
| Raub Brock Capital Management LP | Reduce 96.52% | -$11.5M | $416K | 0.11% | Jul 15, 2026 |
| National Pension Service | Added 5.24% | +$11.5M | $231M | 0.15% | Aug 13, 2026 |
| GUARDCAP ASSET MANAGEMENT Ltd | Reduce 16.48% | -$11.4M | $57.7M | 4.11% | Aug 14, 2026 |
| FORA Capital, LLC | Sell 100% | -$10.7M | $0 | 0.00% | Aug 13, 2026 |
| Ascent Wealth Partners, LLC | Reduce 93.97% | -$10.7M | $686K | 0.07% | Jul 31, 2026 |
| Graham Capital Management, L.P. | Reduce 61.28% | -$10.2M | $6.44M | 0.12% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | Added 16.13% | +$10.1M | $72.6M | 1.37% | Aug 14, 2026 |
| Vontobel Holding Ltd. | Reduce 35.18% | -$10M | $18.4M | 0.06% | Aug 3, 2026 |
| Capital Counsel LLC | Added 6.50% | +$9.83M | $161M | 6.30% | Aug 12, 2026 |
| Matrix Asset Advisors Inc | Added 312.04% | +$9.5M | $12.5M | 1.02% | Jul 15, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$9.28M | $9.28M | 0.16% | Aug 10, 2026 |
| Jupiter Asset Management Ltd | Reduce 20.85% | -$9.21M | $35M | 0.17% | Aug 10, 2026 |
| SummitTX Capital, L.P. | New Buy | +$9.03M | $9.03M | 0.23% | Aug 14, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Reduce 33.61% | -$8.88M | $17.5M | 0.40% | Jul 16, 2026 |
| ASR Vermogensbeheer N.V. | Reduce 67.93% | -$8.75M | $4.13M | 0.04% | Jul 20, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 24.94% | -$8.73M | $26.3M | 0.20% | Jul 31, 2026 |
| AIA Group Ltd | Added 75.05% | +$8.64M | $20.2M | 0.25% | Aug 13, 2026 |
| Brookstone Capital Management | Added 255.29% | +$8.52M | $11.9M | 0.12% | Jul 15, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | Reduce 50.00% | -$8.37M | $8.37M | 0.31% | Aug 10, 2026 |
| Aberdeen Group plc | Reduce 9.83% | -$8.21M | $75.4M | 0.11% | Jul 31, 2026 |
| BLS Capital Fondsmaeglerselskab A/S | Reduce 2.96% | -$7.81M | $256M | 9.86% | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | Added 37.26% | +$7.71M | $28.4M | 0.05% | Aug 14, 2026 |
| Capitolis Liquid Global Markets LLC | Reduce 43.42% | -$7.57M | $9.87M | 0.04% | Aug 13, 2026 |
| Investment House LLC | Reduce 39.56% | -$7.51M | $11.5M | 0.52% | Jul 31, 2026 |
| Nomura Asset Management International Inc. | Added 43.68% | +$7.49M | $24.7M | 0.04% | Aug 14, 2026 |
| Sienna Gestion | New Buy | +$7.45M | $7.45M | 0.44% | Aug 13, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 1294.23% | +$7.42M | $8M | 0.15% | Jul 23, 2026 |
| Act Two Investors LLC | Added 70.00% | +$7.34M | $17.8M | 3.60% | Aug 10, 2026 |
| Allstate Corp | Added 341.65% | +$7.21M | $9.33M | 0.09% | Aug 13, 2026 |
| Manning & Napier Advisors LLC | Added 126848.00% | +$7.13M | $7.14M | 0.09% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$7.13M | $0 | 0.00% | Aug 3, 2026 |
| Mission Wealth Management, LP | Added 445.65% | +$6.77M | $8.29M | 0.10% | Jul 20, 2026 |
| Natixis | Reduce 27.71% | -$6.76M | $17.6M | 0.07% | Aug 13, 2026 |
| Mizuho Securities USA LLC | Added 128.56% | +$6.72M | $12M | 0.11% | Jul 28, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 8.38% | -$6.58M | $71.9M | 0.10% | Aug 14, 2026 |
| Skba Capital Management LLC | New Buy | +$6.43M | $6.43M | 1.06% | Aug 11, 2026 |
| Swedbank AB | Added 11.57% | +$6.38M | $61.5M | 0.05% | Jul 15, 2026 |
| IMC-Chicago, LLC | Sell 100% | -$6.3M | $0 | 0.00% | Aug 6, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | Added 845.70% | +$6.3M | $7.04M | 0.15% | Jul 17, 2026 |
| NEOS Investment Management LLC | Added 9.86% | +$6.15M | $68.6M | 0.25% | Aug 11, 2026 |
| AlTi Global, Inc. | Added 312.88% | +$6.07M | $8.01M | 0.17% | Aug 5, 2026 |
| Axxcess Wealth Management, LLC | Reduce 71.49% | -$5.88M | $2.35M | 0.04% | Jul 28, 2026 |
| &Partners | Added 8.94% | +$5.86M | $71.4M | 0.29% | Aug 14, 2026 |
| Cooke & Bieler LP | Added 8.02% | +$5.47M | $73.7M | 0.85% | Jul 30, 2026 |