Lummis Asset Management’s Automatic Data Processing ADP Stock Holding History

Lummis 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	$514K	Sell	2,019 -11	-0.5%	-$2.35K	0.31%	48
2026 Q1	$426K	Sell	2,030 -15	-0.7%	-$3.44K	0.25%	50
2025 Q4	$526K	Sell	2,045 -18	-0.9%	-$4.79K	0.32%	43
2025 Q3	$605K	Sell	2,063 -7	-0.3%	-$2.11K	0.4%	43
2025 Q2	$634K	Hold	2,070	–	–	0.42%	42
2025 Q1	$625K	Buy	2,070 +1,572	+316%	+$474K	0.43%	42
2024 Q4	$146K	Sell	498 -1	-0.2%	-$296	0.18%	44
2024 Q3	$138K	Hold	499	–	–	0.16%	48
2024 Q2	$119K	Sell	499 -2	-0.4%	-$491	0.16%	47
2024 Q1	$125K	Sell	501 -1,607	-76%	-$393K	0.17%	45
2023 Q4	$491K	Buy	+2,108	New	+$491K	0.38%	42

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

Lummis Asset Management's ADP Position: Q2 2026 in Review

Lummis Asset Management reduced its Automatic Data Processing (ADP) stake by 0.54% in Q2 2026, selling an estimated $2.35K and leaving 2,019 shares worth $514K. The position accounts for 0.31% of the portfolio, ranked #48.

Lummis Asset Management first reported a position in ADP in Q4 2023 and has held it in 11 quarters since. The position peaked at $634K in Q2 2025. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Lummis Asset Management held 2,019 shares of Automatic Data Processing worth $514K as of Q2 2026.
Lummis Asset Management sold 11 Automatic Data Processing shares in Q2 2026, an estimated $2.35K.
Automatic Data Processing made up 0.31% of Lummis Asset Management's portfolio in Q2 2026, its #48 holding.
Lummis Asset Management first reported a position in Automatic Data Processing in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's Automatic Data Processing position peaked at $634K in Q2 2025.
2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.