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Davenport & Co’s Automatic Data Processing ADP Stock Holding History

Davenport & Co’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 		$13.4M Buy
59,696
+3,221
+6% +$688K 0.07% 220
2026
Q1 		$11.5M Sell
56,475
-6,379
-10% -$1.46M 0.06% 224
2025
Q4 		$16.2M Sell
62,854
-4,031
-6% -$1.07M 0.09% 182
2025
Q3 		$19.6M Sell
66,885
-3,057
-4% -$920K 0.1% 163
2025
Q2 		$21.6M Sell
69,942
-1,635
-2% -$502K 0.12% 154
2025
Q1 		$21.9M Buy
71,577
+5,815
+9% +$1.75M 0.13% 150
2024
Q4 		$19.3M Sell
65,762
-657
-1% -$194K 0.11% 166
2024
Q3 		$18.4M Buy
66,419
+3,431
+5% +$897K 0.1% 160
2024
Q2 		$15M Buy
62,988
+10
+0% +$2.46K 0.09% 172
2024
Q1 		$15.7M Buy
62,978
+668
+1% +$163K 0.1% 171
2023
Q4 		$14.5M Sell
62,310
-1,495
-2% -$348K 0.1% 159
2023
Q3 		$15.4M Sell
63,805
-1,328
-2% -$324K 0.12% 147
2023
Q2 		$14.3M Buy
65,133
+25,300
+64% +$5.45M 0.11% 152
2023
Q1 		$8.87M Buy
39,833
+556
+1% +$125K 0.07% 194
2022
Q4 		$9.38M Sell
39,277
-14
-0% -$3.44K 0.08% 180
2022
Q3 		$8.89M Sell
39,291
-997
-2% -$235K 0.08% 167
2022
Q2 		$8.46M Buy
40,288
+926
+2% +$203K 0.07% 179
2022
Q1 		$8.96M Sell
39,362
-384
-1% -$82.2K 0.06% 193
2021
Q4 		$9.8M Sell
39,746
-26,327
-40% -$5.96M 0.06% 184
2021
Q3 		$13.2M Buy
66,073
+41,602
+170% +$8.57M 0.09% 147
2021
Q2 		$4.86M Buy
24,471
+1,014
+4% +$197K 0.04% 217
2021
Q1 		$4.42M Sell
23,457
-1,697
-7% -$295K 0.04% 203
2020
Q4 		$4.43M Buy
25,154
+1,567
+7% +$257K 0.04% 194
2020
Q3 		$3.29M Sell
23,587
-252
-1% -$35.3K 0.04% 196
2020
Q2 		$3.55M Sell
23,839
-245
-1% -$35.1K 0.04% 178
2020
Q1 		$3.29M Buy
24,084
+265
+1% +$42.7K 0.05% 172
2019
Q4 		$4.06M Sell
23,819
-27
-0.1% -$4.47K 0.04% 187
2019
Q3 		$3.94M Sell
23,846
-85
-0.4% -$14K 0.05% 187
2019
Q2 		$3.96M Buy
23,931
+1,551
+7% +$252K 0.05% 184
2019
Q1 		$3.58M Sell
22,380
-33
-0.1% -$4.79K 0.04% 190
2018
Q4 		$2.94M Sell
22,413
-697
-3% -$98.4K 0.04% 191
2018
Q3 		$3.48M Buy
23,110
+2,449
+12% +$346K 0.04% 193
2018
Q2 		$2.77M Sell
20,661
-274
-1% -$34.7K 0.03% 207
2018
Q1 		$2.38M Sell
20,935
-1,579
-7% -$184K 0.03% 207
2017
Q4 		$2.64M Buy
22,514
+5,504
+32% +$629K 0.03% 201
2017
Q3 		$1.86M Sell
17,010
-799
-4% -$85.6K 0.02% 225
2017
Q2 		$1.82M Buy
17,809
+221
+1% +$22.4K 0.02% 222
2017
Q1 		$1.81M Sell
17,588
-341
-2% -$34.8K 0.03% 218
2016
Q4 		$1.84M Sell
17,929
-259
-1% -$24.2K 0.03% 211
2016
Q3 		$1.6M Sell
18,188
-1,160
-6% -$105K 0.02% 232
2016
Q2 		$1.78M Sell
19,348
-309
-2% -$27.3K 0.03% 217
2016
Q1 		$1.76M Buy
19,657
+123
+0.6% +$10.3K 0.03% 214
2015
Q4 		$1.65M Sell
19,534
-50
-0.3% -$4.31K 0.03% 215
2015
Q3 		$1.57M Sell
19,584
-154
-0.8% -$12.3K 0.03% 224
2015
Q2 		$1.58M Sell
19,738
-912
-4% -$77.8K 0.02% 231
2015
Q1 		$1.77M Sell
20,650
-781,408
-97% -$67.3M 0.03% 235
2014
Q4 		$66.9M Sell
802,058
-112,747
-12% -$9.14M 1.08% 22
2014
Q3 		$66.7M Buy
914,805
+10,802
+1% +$780K 1.16% 17
2014
Q2 		$62.9M Buy
904,003
+6,283
+0.7% +$429K 1.07% 24
2014
Q1 		$60.9M Buy
897,720
+9,869
+1% +$672K 1.1% 22
2013
Q4 		$63M Buy
887,851
+10,336
+1% +$695K 1.18% 22
2013
Q3 		$55.8M Buy
877,515
+951
+0.1% +$60.4K 1.15% 22
2013
Q2 		$53M Buy
+876,564
New +$52.3M 1.17% 23

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co's ADP Position: Q2 2026 in Review

Davenport & Co increased its Automatic Data Processing (ADP) stake by 5.7% in Q2 2026, buying an estimated $688K and bringing the position to 59,696 shares worth $13.4M. The position accounts for 0.07% of the portfolio, ranked #220.

Davenport & Co first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $66.9M in Q4 2014. 399 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Davenport & Co held 59,696 shares of Automatic Data Processing worth $13.4M as of Q2 2026.
  • Davenport & Co bought 3,221 Automatic Data Processing shares in Q2 2026, an estimated $688K.
  • Automatic Data Processing made up 0.07% of Davenport & Co's portfolio in Q2 2026, its #220 holding.
  • Davenport & Co first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Automatic Data Processing position peaked at $66.9M in Q4 2014.
  • 399 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.