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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dundas Partners's ADP Position: Q1 2026 in Review

Dundas Partners reduced its Automatic Data Processing (ADP) stake by 0.88% in Q1 2026, selling an estimated $288K and leaving 141,280 shares worth $28.7M. The position accounts for 2.29% of the portfolio, ranked #19.

Dundas Partners first reported a position in ADP in Q1 2021 and has held it in 21 quarters since. The position peaked at $44.5M in Q3 2025. 2,268 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Dundas Partners held 141,280 shares of Automatic Data Processing worth $28.7M as of Q1 2026.
  • Dundas Partners sold 1,254 Automatic Data Processing shares in Q1 2026, an estimated $288K.
  • Automatic Data Processing made up 2.29% of Dundas Partners's portfolio in Q1 2026, its #19 holding.
  • Dundas Partners first reported a position in Automatic Data Processing in Q1 2021 and has held it in 21 quarters since.
  • Dundas Partners's Automatic Data Processing position peaked at $44.5M in Q3 2025.
  • 2,268 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Dundas Partners's 13F filing for Q1 2026, filed 14 May 2026.