DF Dent & Co’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.5M | Sell |
17,232
-4,661
| -21% | -$1.07M | 0.07% | 115 |
|
|
2025
Q4 | $5.63M | Buy |
21,893
+455
| +2% | +$121K | 0.08% | 108 |
|
|
2025
Q3 | $6.29M | Buy |
21,438
+4,800
| +29% | +$1.44M | 0.08% | 110 |
|
|
2025
Q2 | $5.13M | Buy |
16,638
+333
| +2% | +$102K | 0.07% | 110 |
|
|
2025
Q1 | $4.98M | Sell |
16,305
-103
| -0.6% | -$31.1K | 0.07% | 110 |
|
|
2024
Q4 | $4.8M | Buy |
16,408
+23
| +0.1% | +$6.8K | 0.06% | 113 |
|
|
2024
Q3 | $4.53M | Sell |
16,385
-303
| -2% | -$79.2K | 0.06% | 111 |
|
|
2024
Q2 | $3.98M | Sell |
16,688
-516
| -3% | -$127K | 0.05% | 104 |
|
|
2024
Q1 | $4.3M | Buy |
17,204
+217
| +1% | +$53K | 0.05% | 104 |
|
|
2023
Q4 | $3.96M | Buy |
16,987
+1,386
| +9% | +$323K | 0.05% | 102 |
|
|
2023
Q3 | $3.75M | Buy |
15,601
+2
| +0% | +$488 | 0.06% | 105 |
|
|
2023
Q2 | $3.43M | Sell |
15,599
-5
| -0% | -$1.08K | 0.05% | 106 |
|
|
2023
Q1 | $3.47M | Buy |
15,604
+1,168
| +8% | +$263K | 0.05% | 105 |
|
|
2022
Q4 | $3.45M | Buy |
14,436
+1,206
| +9% | +$296K | 0.05% | 107 |
|
|
2022
Q3 | $2.99M | Buy |
13,230
+1,270
| +11% | +$300K | 0.05% | 105 |
|
|
2022
Q2 | $2.51M | Sell |
11,960
-34
| -0.3% | -$7.45K | 0.04% | 111 |
|
|
2022
Q1 | $2.73M | Hold |
11,994
| – | – | 0.03% | 119 |
|
|
2021
Q4 | $2.96M | Buy |
11,994
+26
| +0.2% | +$5.89K | 0.03% | 117 |
|
|
2021
Q3 | $2.39M | Sell |
11,968
-200
| -2% | -$41.2K | 0.02% | 115 |
|
|
2021
Q2 | $2.42M | Hold |
12,168
| – | – | 0.03% | 114 |
|
|
2021
Q1 | $2.29M | Sell |
12,168
-1,400
| -10% | -$243K | 0.03% | 115 |
|
|
2020
Q4 | $2.39M | Sell |
13,568
-112
| -0.8% | -$18.4K | 0.03% | 110 |
|
|
2020
Q3 | $1.91M | Sell |
13,680
-217
| -2% | -$30.4K | 0.03% | 114 |
|
|
2020
Q2 | $2.07M | Buy |
13,897
+17
| +0.1% | +$2.44K | 0.03% | 105 |
|
|
2020
Q1 | $1.9M | Buy |
13,880
+519
| +4% | +$83.6K | 0.04% | 104 |
|
|
2019
Q4 | $2.28M | Hold |
13,361
| – | – | 0.04% | 112 |
|
|
2019
Q3 | $2.16M | Hold |
13,361
| – | – | 0.04% | 106 |
|
|
2019
Q2 | $2.21M | Sell |
13,361
-95
| -0.7% | -$15.4K | 0.04% | 115 |
|
|
2019
Q1 | $2.15M | Hold |
13,456
| – | – | 0.04% | 120 |
|
|
2018
Q4 | $1.76M | Buy |
13,456
+163
| +1% | +$23K | 0.04% | 99 |
|
|
2018
Q3 | $2M | Hold |
13,293
| – | – | 0.04% | 104 |
|
|
2018
Q2 | $1.78M | Sell |
13,293
-250
| -2% | -$31.7K | 0.04% | 110 |
|
|
2018
Q1 | $1.54M | Sell |
13,543
-250
| -2% | -$29.2K | 0.04% | 114 |
|
|
2017
Q4 | $1.62M | Sell |
13,793
-1,345
| -9% | -$154K | 0.04% | 81 |
|
|
2017
Q3 | $1.66M | Sell |
15,138
-6,968
| -32% | -$746K | 0.04% | 75 |
|
|
2017
Q2 | $2.27M | Hold |
22,106
| – | – | 0.06% | 63 |
|
|
2017
Q1 | $2.26M | Hold |
22,106
| – | – | 0.06% | 65 |
|
|
2016
Q4 | $2.27M | Hold |
22,106
| – | – | 0.06% | 65 |
|
|
2016
Q3 | $1.95M | Hold |
22,106
| – | – | 0.05% | 70 |
|
|
2016
Q2 | $2.03M | Hold |
22,106
| – | – | 0.06% | 69 |
|
|
2016
Q1 | $1.98M | Sell |
22,106
-200
| -0.9% | -$16.8K | 0.06% | 69 |
|
|
2015
Q4 | $1.89M | Sell |
22,306
-3,200
| -13% | -$276K | 0.05% | 71 |
|
|
2015
Q3 | $2.05M | Buy |
25,506
+1,674
| +7% | +$134K | 0.06% | 69 |
|
|
2015
Q2 | $1.91M | Hold |
23,832
| – | – | 0.05% | 79 |
|
|
2015
Q1 | $2.04M | Sell |
23,832
-1,700
| -7% | -$146K | 0.05% | 75 |
|
|
2014
Q4 | $2.13M | Sell |
25,532
-9,387
| -27% | -$761K | 0.05% | 73 |
|
|
2014
Q3 | $2.55M | Sell |
34,919
-1,387
| -4% | -$100K | 0.06% | 64 |
|
|
2014
Q2 | $2.53M | Sell |
36,306
-341
| -0.9% | -$23.3K | 0.06% | 66 |
|
|
2014
Q1 | $2.49M | Sell |
36,647
-57
| -0.2% | -$3.88K | 0.06% | 69 |
|
|
2013
Q4 | $2.6M | Hold |
36,704
| – | – | 0.06% | 69 |
|
|
2013
Q3 | $2.33M | Sell |
36,704
-228
| -0.6% | -$14.5K | 0.06% | 70 |
|
|
2013
Q2 | $2.23M | Buy |
+36,932
| New | +$2.2M | 0.06% | 70 |
|
Other funds holding ADP
VCM
VPM
DF Dent & Co's ADP Position: Q1 2026 in Review
DF Dent & Co reduced its Automatic Data Processing (ADP) stake by 21% in Q1 2026, selling an estimated $1.07M and leaving 17,232 shares worth $3.5M. The position accounts for 0.07% of the portfolio, ranked #115.
DF Dent & Co first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.29M in Q3 2025. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- DF Dent & Co held 17,232 shares of Automatic Data Processing worth $3.5M as of Q1 2026.
- DF Dent & Co sold 4,661 Automatic Data Processing shares in Q1 2026, an estimated $1.07M.
- Automatic Data Processing made up 0.07% of DF Dent & Co's portfolio in Q1 2026, its #115 holding.
- DF Dent & Co first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
- DF Dent & Co's Automatic Data Processing position peaked at $6.29M in Q3 2025.
- 2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.