DP
ADP icon

Dundas Partners’s Automatic Data Processing ADP Stock Holding History

Dundas Partners’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 		$31.6M Hold
141,280
– – 2.29% 18
2026
Q1 		$28.7M Sell
141,280
-1,254
-0.9% -$288K 2.29% 19
2025
Q4 		$36.7M Sell
142,534
-9,139
-6% -$2.43M 2.58% 18
2025
Q3 		$44.5M Buy
151,673
+150,900
+19,521% +$45.4M 3.14% 17
2025
Q2 		$189K Sell
773
-111,709
-99% -$34.3M 0.01% 48
2025
Q1 		$34.4M Hold
112,482
– – 2.53% 19
2024
Q4 		$32.9M Hold
112,482
– – 2.31% 24
2024
Q3 		$31.1M Hold
112,482
– – 2.24% 26
2024
Q2 		$26.8M Buy
112,482
+2,756
+3% +$677K 2.08% 24
2024
Q1 		$27.4M Hold
109,726
– – 2.16% 26
2023
Q4 		$25.6M Hold
109,726
– – 2.23% 27
2023
Q3 		$26.4M Hold
109,726
– – 2.59% 20
2023
Q2 		$24.1M Hold
109,726
– – 2.27% 27
2023
Q1 		$24.4M Buy
109,726
+1,879
+2% +$424K 2.55% 25
2022
Q4 		$25.8M Buy
107,847
+979
+0.9% +$240K 2.8% 21
2022
Q3 		$24.2M Hold
106,868
– – 2.81% 20
2022
Q2 		$22.4M Hold
106,868
– – 2.43% 23
2022
Q1 		$24.3M Buy
106,868
+18,062
+20% +$3.87M 2.21% 26
2021
Q4 		$18.3M Buy
88,806
+2,135
+2% +$483K 2.27% 20
2021
Q3 		$17.3M Hold
86,671
– – 2.44% 22
2021
Q2 		$17.2M Buy
86,671
+29,391
+51% +$5.71M 2.5% 21
2021
Q1 		$10.8M Buy
+57,280
New +$9.94M 1.71% 32

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

Dundas Partners's ADP Position: Q2 2026 in Review

Dundas Partners held its Automatic Data Processing (ADP) position steady in Q2 2026 at 141,280 shares worth $31.6M. The position accounts for 2.29% of the portfolio, ranked #18.

Dundas Partners first reported a position in ADP in Q1 2021 and has held it in 22 quarters since. The position peaked at $44.5M in Q3 2025. 2,289 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Dundas Partners held 141,280 shares of Automatic Data Processing worth $31.6M as of Q2 2026.
  • Dundas Partners left its Automatic Data Processing share count unchanged in Q2 2026.
  • Automatic Data Processing made up 2.29% of Dundas Partners's portfolio in Q2 2026, its #18 holding.
  • Dundas Partners first reported a position in Automatic Data Processing in Q1 2021 and has held it in 22 quarters since.
  • Dundas Partners's Automatic Data Processing position peaked at $44.5M in Q3 2025.
  • 2,289 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Dundas Partners's 13F filing for Q2 2026, filed 14 Aug 2026.