Duncker Streett & Co’s Automatic Data Processing ADP Stock Holding History

Duncker Streett & 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	$349K	Buy	1,561 +2	+0.1%	+$427	0.06%	200
2026 Q1	$317K	Buy	1,559 +801	+106%	+$184K	0.06%	208
2025 Q4	$195K	Sell	758 -27	-3%	-$7.19K	0.03%	234
2025 Q3	$230K	Buy	785 +566	+258%	+$170K	0.04%	225
2025 Q2	$67.5K	Buy	219 +1	+0.5%	+$307	0.01%	302
2025 Q1	$66.6K	Buy	218 +1	+0.5%	+$302	0.01%	296
2024 Q4	$63.5K	Buy	217 +1	+0.5%	+$296	0.01%	306
2024 Q3	$59.8K	Buy	216 +1	+0.5%	+$262	0.01%	313
2024 Q2	$51.3K	Buy	215 +1	+0.5%	+$246	0.01%	317
2024 Q1	$53.4K	Buy	214 +1	+0.5%	+$244	0.01%	313
2023 Q4	$49.6K	Buy	213 +1	+0.5%	+$233	0.01%	313
2023 Q3	$51K	Sell	212 -12	-5%	-$2.93K	0.01%	302
2023 Q2	$49.2K	Sell	224 -23	-9%	-$4.96K	0.01%	303
2023 Q1	$55K	Hold	247	–	–	0.01%	291
2022 Q4	$59K	Hold	247	–	–	0.01%	290
2022 Q3	$56K	Sell	247 -200	-45%	-$47.2K	0.01%	292
2022 Q2	$94K	Hold	447	–	–	0.02%	265
2022 Q1	$102K	Sell	447 -500	-53%	-$107K	0.02%	274
2021 Q4	$233K	Hold	947	–	–	0.04%	228
2021 Q3	$189K	Sell	947 -405	-30%	-$83.4K	0.04%	241
2021 Q2	$269K	Sell	1,352 -75	-5%	-$14.6K	0.05%	215
2021 Q1	$269K	Hold	1,427	–	–	0.05%	215
2020 Q4	$251K	Buy	1,427 +300	+27%	+$49.3K	0.05%	214
2020 Q3	$157K	Hold	1,127	–	–	0.03%	238
2020 Q2	$168K	Hold	1,127	–	–	0.04%	239
2020 Q1	$154K	Hold	1,127	–	–	0.04%	239
2019 Q4	$192K	Sell	1,127 -300	-21%	-$49.7K	0.04%	251
2019 Q3	$230K	Hold	1,427	–	–	0.05%	240
2019 Q2	$236K	Sell	1,427 -250	-15%	-$40.6K	0.05%	241
2019 Q1	$268K	Hold	1,677	–	–	0.06%	232
2018 Q4	$220K	Hold	1,677	–	–	0.06%	237
2018 Q3	$253K	Hold	1,677	–	–	0.06%	245
2018 Q2	$225K	Hold	1,677	–	–	0.06%	246
2018 Q1	$190K	Buy	1,677 +1	+0.1%	+$117	0.05%	259
2017 Q4	$196K	Buy	1,676 +1	+0.1%	+$114	0.05%	258
2017 Q3	$183K	Sell	1,675 -2,033	-55%	-$218K	0.06%	251
2017 Q2	$380K	Sell	3,708 -50	-1%	-$5.06K	0.12%	191
2017 Q1	$385K	Buy	3,758 +300	+9%	+$30.6K	0.12%	190
2016 Q4	$355K	Hold	3,458	–	–	0.12%	180
2016 Q3	$305K	Sell	3,458 -985	-22%	-$89.3K	0.11%	193
2016 Q2	$408K	Hold	4,443	–	–	0.15%	164
2016 Q1	$399K	Sell	4,443 -300	-6%	-$25.1K	0.15%	160
2015 Q4	$402K	Buy	4,743 +750	+19%	+$64.6K	0.15%	153
2015 Q3	$321K	Buy	3,993 +73	+2%	+$5.85K	0.12%	180
2015 Q2	$315K	Hold	3,920	–	–	0.11%	196
2015 Q1	$336K	Hold	3,920	–	–	0.11%	191
2014 Q4	$327K	Sell	3,920 -773	-16%	-$62.6K	0.11%	197
2014 Q3	$342K	Sell	4,693 -455	-9%	-$32.9K	0.12%	193
2014 Q2	$358K	Buy	5,148 +455	+10%	+$31.1K	0.12%	193
2014 Q1	$318K	Hold	4,693	–	–	0.11%	199
2013 Q4	$333K	Sell	4,693 -68	-1%	-$4.57K	0.12%	188
2013 Q3	$303K	Sell	4,761 -228	-5%	-$14.5K	0.12%	186
2013 Q2	$302K	Buy	+4,989	New	+$298K	0.12%	189

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

Duncker Streett & Co's ADP Position: Q2 2026 in Review

Duncker Streett & Co increased its Automatic Data Processing (ADP) stake by 0.13% in Q2 2026, buying an estimated $427 and bringing the position to 1,561 shares worth $349K. The position accounts for 0.06% of the portfolio, ranked #200.

Duncker Streett & Co first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $408K in Q2 2016. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Duncker Streett & Co held 1,561 shares of Automatic Data Processing worth $349K as of Q2 2026.
Duncker Streett & Co bought 2 Automatic Data Processing shares in Q2 2026, an estimated $427.
Automatic Data Processing made up 0.06% of Duncker Streett & Co's portfolio in Q2 2026, its #200 holding.
Duncker Streett & Co first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
Duncker Streett & Co's Automatic Data Processing position peaked at $408K in Q2 2016.
2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.