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Dana Investment Advisors’s Automatic Data Processing ADP Stock Holding History

Dana Investment Advisors’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 		$266K Buy
1,186
+44
+4% +$9.4K 0.01% 543
2026
Q1 		$232K Sell
1,142
-402
-26% -$92.2K 0.01% 536
2025
Q4 		$397K Buy
1,544
+442
+40% +$118K 0.01% 489
2025
Q3 		$323K Hold
1,102
– – 0.01% 503
2025
Q2 		$340K Hold
1,102
– – 0.01% 489
2025
Q1 		$337K Buy
1,102
+31
+3% +$9.35K 0.01% 488
2024
Q4 		$314K Hold
1,071
– – 0.01% 497
2024
Q3 		$296K Buy
1,071
+29
+3% +$7.58K 0.01% 495
2024
Q2 		$249K Sell
1,042
-19
-2% -$4.67K 0.01% 495
2024
Q1 		$265K Sell
1,061
-34
-3% -$8.31K 0.01% 496
2023
Q4 		$255K Buy
1,095
+224
+26% +$52.2K 0.01% 394
2023
Q3 		$210K Sell
871
-63
-7% -$15.4K 0.01% 391
2023
Q2 		$205K Hold
934
– – 0.01% 384
2023
Q1 		$208K Sell
934
-258
-22% -$58.2K 0.01% 385
2022
Q4 		$285K Hold
1,192
– – 0.01% 367
2022
Q3 		$270K Sell
1,192
-37
-3% -$8.73K 0.02% 366
2022
Q2 		$258K Sell
1,229
-165
-12% -$36.2K 0.01% 383
2022
Q1 		$317K Hold
1,394
– – 0.01% 306
2021
Q4 		$344K Hold
1,394
– – 0.01% 281
2021
Q3 		$279K Buy
1,394
+102
+8% +$21K 0.01% 291
2021
Q2 		$257K Sell
1,292
-100
-7% -$19.4K 0.01% 297
2021
Q1 		$262K Sell
1,392
-23
-2% -$3.99K 0.01% 299
2020
Q4 		$249K Buy
+1,415
New +$232K 0.01% 277
2020
Q3 		– Sell
-2,081
Closed -$310K – 282
2020
Q2 		$310K Sell
2,081
-14,610
-88% -$2.09M 0.02% 240
2020
Q1 		$2.28M Sell
16,691
-7,841
-32% -$1.26M 0.14% 90
2019
Q4 		$4.18M Sell
24,532
-7,162
-23% -$1.19M 0.2% 80
2019
Q3 		$5.12M Buy
31,694
+28,434
+872% +$4.7M 0.26% 79
2019
Q2 		$539K Buy
3,260
+85
+3% +$13.8K 0.03% 214
2019
Q1 		$507K Buy
3,175
+316
+11% +$45.9K 0.02% 226
2018
Q4 		$375K Buy
+2,859
New +$404K 0.02% 229

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dana Investment Advisors's ADP Position: Q2 2026 in Review

Dana Investment Advisors increased its Automatic Data Processing (ADP) stake by 3.9% in Q2 2026, buying an estimated $9.4K and bringing the position to 1,186 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #543.

Dana Investment Advisors first reported a position in ADP in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.12M in Q3 2019. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Dana Investment Advisors held 1,186 shares of Automatic Data Processing worth $266K as of Q2 2026.
  • Dana Investment Advisors bought 44 Automatic Data Processing shares in Q2 2026, an estimated $9.4K.
  • Automatic Data Processing made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #543 holding.
  • Dana Investment Advisors first reported a position in Automatic Data Processing in Q4 2018 and has held it in 30 quarters since.
  • Dana Investment Advisors's Automatic Data Processing position peaked at $5.12M in Q3 2019.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.