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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
2,040
Value
$456.8K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of ADP by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,040$456.8K0.1%−318−13.5%ReducedHolders
Q1 20262,358$479.1K0.1%−21−0.9%ReducedHolders
Q4 20252,379$611.9K0.1%−162−6.4%ReducedHolders
Q3 20252,541$745.7K0.1%−45−1.7%ReducedHolders
Q2 20252,586$797.7K0.1%+115+4.7%AddedHolders
Q1 20252,471$754.9K0.2%−148−5.7%ReducedHolders
Q4 20242,619$766.6K0.1%−16−0.6%ReducedHolders
Q3 20242,635$729.2K0.1%−2,265−46.2%ReducedHolders
Q2 20244,900$1.08M0.2%+2,532+106.9%AddedHolders
Q1 20242,368$591.3K0.1%+46+2.0%AddedHolders
Q4 20232,322$540.9K0.1%−91−3.8%ReducedHolders
Q3 20232,413$580.5K0.2%−2,487−50.8%ReducedHolders
Q2 20234,900$1.08M0.2%+248+5.3%AddedHolders
Q1 20234,652$1.04M0.3%+2,819+153.8%AddedHolders
Q4 20221,833$438.0K0.1%−37−2.0%ReducedHolders
Q3 20221,870$423.0K0.1%+1,870NewHolders
Q2 20220$00.0%−1,739−100.0%Sold outHolders
Q1 20221,739$396.0K0.1%+1,739NewHolders
Q4 20210$00.0%−1,712−100.0%Sold outHolders
Q3 20211,712$342.0K0.1%+66+4.0%AddedHolders
Q2 20211,646$327.0K0.1%+87+5.6%AddedHolders
Q1 20211,559$294.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.