JWBC
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J.W. Burns & Co’s Automatic Data Processing ADP Stock Holding History

J.W. Burns & 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 		$720K Sell
3,216
-90
-3% -$19.2K 0.08% 118
2026
Q1 		$672K Hold
3,306
– – 0.08% 119
2025
Q4 		$850K Sell
3,306
-70
-2% -$18.6K 0.09% 108
2025
Q3 		$991K Sell
3,376
-40
-1% -$12K 0.11% 104
2025
Q2 		$1.05M Sell
3,416
-135
-4% -$41.5K 0.13% 94
2025
Q1 		$1.08M Sell
3,551
-10
-0.3% -$3.02K 0.14% 94
2024
Q4 		$1.04M Hold
3,561
– – 0.13% 96
2024
Q3 		$985K Hold
3,561
– – 0.13% 99
2024
Q2 		$850K Hold
3,561
– – 0.11% 102
2024
Q1 		$889K Sell
3,561
-170
-5% -$41.5K 0.12% 102
2023
Q4 		$869K Hold
3,731
– – 0.13% 101
2023
Q3 		$898K Sell
3,731
-70
-2% -$17.1K 0.15% 97
2023
Q2 		$835K Sell
3,801
-40
-1% -$8.62K 0.13% 94
2023
Q1 		$855K Buy
3,841
+25
+0.7% +$5.64K 0.15% 94
2022
Q4 		$911K Buy
3,816
+31
+0.8% +$7.61K 0.17% 89
2022
Q3 		$856K Sell
3,785
-30
-0.8% -$7.08K 0.17% 87
2022
Q2 		$801K Sell
3,815
-70
-2% -$15.3K 0.15% 93
2022
Q1 		$884K Hold
3,885
– – 0.14% 91
2021
Q4 		$958K Hold
3,885
– – 0.14% 94
2021
Q3 		$777K Sell
3,885
-40
-1% -$8.24K 0.12% 106
2021
Q2 		$780K Sell
3,925
-10
-0.3% -$1.94K 0.12% 106
2021
Q1 		$742K Sell
3,935
-55
-1% -$9.55K 0.13% 104
2020
Q4 		$703K Hold
3,990
– – 0.13% 104
2020
Q3 		$557K Hold
3,990
– – 0.11% 105
2020
Q2 		$594K Hold
3,990
– – 0.13% 102
2020
Q1 		$545K Buy
3,990
+40
+1% +$6.45K 0.15% 98
2019
Q4 		$673K Buy
3,950
+100
+3% +$16.6K 0.14% 104
2019
Q3 		$621K Hold
3,850
– – 0.14% 106
2019
Q2 		$637K Hold
3,850
– – 0.15% 104
2019
Q1 		$615K Buy
3,850
+270
+8% +$39.2K 0.15% 106
2018
Q4 		$469K Hold
3,580
– – 0.13% 111
2018
Q3 		$539K Sell
3,580
-20
-0.6% -$2.83K 0.13% 117
2018
Q2 		$483K Sell
3,600
-25
-0.7% -$3.17K 0.12% 118
2018
Q1 		$411K Sell
3,625
-30
-0.8% -$3.5K 0.11% 122
2017
Q4 		$428K Buy
3,655
+265
+8% +$30.3K 0.11% 122
2017
Q3 		$371K Hold
3,390
– – 0.1% 128
2017
Q2 		$347K Sell
3,390
-20
-0.6% -$2.02K 0.09% 134
2017
Q1 		$349K Hold
3,410
– – 0.1% 134
2016
Q4 		$350K Buy
3,410
+255
+8% +$23.8K 0.1% 129
2016
Q3 		$278K Hold
3,155
– – 0.09% 135
2016
Q2 		$290K Buy
3,155
+50
+2% +$4.42K 0.09% 132
2016
Q1 		$279K Sell
3,105
-16
-0.5% -$1.34K 0.09% 133
2015
Q4 		$264K Buy
3,121
+16
+0.5% +$1.38K 0.08% 134
2015
Q3 		$250K Sell
3,105
-150
-5% -$12K 0.09% 133
2015
Q2 		$261K Hold
3,255
– – 0.09% 138
2015
Q1 		$279K Sell
3,255
-35
-1% -$3.01K 0.09% 137
2014
Q4 		$274K Sell
3,290
-457
-12% -$37K 0.09% 140
2014
Q3 		$273K Sell
3,747
-13,668
-78% -$987K 0.09% 137
2014
Q2 		$1.21M Sell
17,415
-570
-3% -$38.9K 0.4% 66
2014
Q1 		$1.22M Hold
17,985
– – 0.43% 66
2013
Q4 		$1.28M Hold
17,985
– – 0.44% 65
2013
Q3 		$1.14M Sell
17,985
-285
-2% -$18.1K 0.44% 65
2013
Q2 		$1.1M Buy
+18,270
New +$1.09M 0.45% 63

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

J.W. Burns & Co's ADP Position: Q2 2026 in Review

J.W. Burns & Co reduced its Automatic Data Processing (ADP) stake by 2.7% in Q2 2026, selling an estimated $19.2K and leaving 3,216 shares worth $720K. The position accounts for 0.08% of the portfolio, ranked #118.

J.W. Burns & Co first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.28M in Q4 2013. 399 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • J.W. Burns & Co held 3,216 shares of Automatic Data Processing worth $720K as of Q2 2026.
  • J.W. Burns & Co sold 90 Automatic Data Processing shares in Q2 2026, an estimated $19.2K.
  • Automatic Data Processing made up 0.08% of J.W. Burns & Co's portfolio in Q2 2026, its #118 holding.
  • J.W. Burns & Co first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
  • J.W. Burns & Co's Automatic Data Processing position peaked at $1.28M in Q4 2013.
  • 399 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.