Dock Street Asset Management’s Automatic Data Processing ADP Stock Holding History

Dock Street Asset Management’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	$273K	Hold	1,221	–	–	0.03%	56
2026 Q1	$248K	Buy	1,221 +278	+29%	+$63.7K	0.03%	50
2025 Q4	$243K	Sell	943 -7	-0.7%	-$1.86K	0.02%	42
2025 Q3	$279K	Sell	950 -100	-10%	-$30.1K	0.02%	42
2025 Q2	$324K	Hold	1,050	–	–	0.03%	41
2025 Q1	$321K	Hold	1,050	–	–	0.04%	50
2024 Q4	$307K	Hold	1,050	–	–	0.04%	40
2024 Q3	$291K	Hold	1,050	–	–	0.04%	40
2024 Q2	$251K	Hold	1,050	–	–	0.04%	43
2024 Q1	$262K	Hold	1,050	–	–	0.04%	41
2023 Q4	$245K	Hold	1,050	–	–	0.04%	39
2023 Q3	$253K	Sell	1,050 -256	-20%	-$62.4K	0.04%	39
2023 Q2	$287K	Hold	1,306	–	–	0.05%	40
2023 Q1	$291K	Hold	1,306	–	–	0.06%	52
2022 Q4	$312K	Sell	1,306 -115	-8%	-$28.2K	0.07%	49
2022 Q3	$321K	Hold	1,421	–	–	0.08%	50
2022 Q2	$298K	Hold	1,421	–	–	0.07%	54
2022 Q1	$323K	Hold	1,421	–	–	0.06%	62
2021 Q4	$350K	Hold	1,421	–	–	0.06%	64
2021 Q3	$284K	Hold	1,421	–	–	0.05%	66
2021 Q2	$282K	Hold	1,421	–	–	0.05%	69
2021 Q1	$268K	Hold	1,421	–	–	0.06%	59
2020 Q4	$250K	Buy	+1,421	New	+$233K	0.05%	56
2020 Q3	–	Sell	-1,421	Closed	-$212K	–	48
2020 Q2	$212K	Buy	+1,421	New	+$204K	0.06%	48
2015 Q1	–	Sell	-2,430	Closed	-$203K	–	45
2014 Q4	$203K	Sell	2,430 -338	-12%	-$27.4K	0.11%	50
2014 Q3	$202K	Buy	+2,768	New	+$200K	0.12%	52

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dock Street Asset Management's ADP Position: Q2 2026 in Review

Dock Street Asset Management held its Automatic Data Processing (ADP) position steady in Q2 2026 at 1,221 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #56.

Dock Street Asset Management first reported a position in ADP in Q3 2014 and has held it in 26 quarters since. The position peaked at $350K in Q4 2021. 2,288 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Dock Street Asset Management held 1,221 shares of Automatic Data Processing worth $273K as of Q2 2026.
Dock Street Asset Management left its Automatic Data Processing share count unchanged in Q2 2026.
Automatic Data Processing made up 0.03% of Dock Street Asset Management's portfolio in Q2 2026, its #56 holding.
Dock Street Asset Management first reported a position in Automatic Data Processing in Q3 2014 and has held it in 26 quarters since.
Dock Street Asset Management's Automatic Data Processing position peaked at $350K in Q4 2021.
2,288 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.