AUTOMATIC DATA PROCESSING · CUSIP 053015103 · CIK 1454027
As of 2026-06-30, Verition Fund Management LLC reported 30.03K ADP (shares), valued at $6.72M, or 0.05% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 242.02%; reported value increased 276.98%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.05% | 30,026 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 0.02% | 8,779 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.03% | 18,866 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.07% | 39,840 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.10% | 58,854 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.17% | 99,258 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.13% | 88,447 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.13% | 68,343 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.06% | 32,672 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.05% | 21,205 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.82% | 347,382 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.13% | 39,568 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.13% | 39,568 | $9.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.82% | 347,382 | $80.93M | Shares increased 777.94%; reported value increased 750.17%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.05% | 21,205 | $5.30M | Shares decreased 93.90%; reported value decreased 93.46%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.06% | 32,672 | $7.80M | Shares increased 54.08%; reported value increased 47.26%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.13% | 68,343 | $18.91M | Shares increased 109.18%; reported value increased 142.52%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.13% | 88,447 | $25.89M | Shares increased 29.42%; reported value increased 36.90%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.17% | 99,258 | $30.33M | Shares increased 12.22%; reported value increased 17.13%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.10% | 58,854 | $18.15M | Shares decreased 40.71%; reported value decreased 40.15%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.07% | 39,840 | $11.69M | Shares decreased 32.31%; reported value decreased 35.58%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.03% | 18,866 | $4.85M | Shares decreased 52.65%; reported value decreased 58.50%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.02% | 8,779 | $1.78M | Shares decreased 53.47%; reported value decreased 63.24%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.05% | 30,026 | $6.72M | Shares increased 242.02%; reported value increased 276.98%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.