Prentiss Smith & Co’s Automatic Data Processing ADP Stock Holding History

Prentiss Smith & 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 Q1	$1.92M	Buy	9,437 +6,312	+202%	+$1.45M	1.11%	29
2025 Q4	$804K	Hold	3,125	–	–	0.48%	41
2025 Q3	$917K	Hold	3,125	–	–	0.52%	42
2025 Q2	$964K	Hold	3,125	–	–	0.57%	42
2025 Q1	$955K	Hold	3,125	–	–	0.62%	42
2024 Q4	$915K	Hold	3,125	–	–	0.6%	40
2024 Q3	$865K	Sell	3,125 -300	-9%	-$78.5K	0.55%	44
2024 Q2	$818K	Hold	3,425	–	–	0.57%	40
2024 Q1	$855K	Sell	3,425 -700	-17%	-$171K	0.6%	38
2023 Q4	$961K	Hold	4,125	–	–	0.72%	33
2023 Q3	$992K	Sell	4,125 -50	-1%	-$12.2K	0.73%	31
2023 Q2	$918K	Hold	4,175	–	–	0.69%	33
2023 Q1	$929K	Hold	4,175	–	–	0.69%	36
2022 Q4	$997K	Hold	4,175	–	–	0.9%	23
2022 Q3	$944K	Sell	4,175 -100	-2%	-$23.6K	0.84%	30
2022 Q2	$898K	Sell	4,275 -239	-5%	-$52.4K	0.69%	36
2022 Q1	$1.03M	Buy	4,514 +19	+0.4%	+$4.07K	0.62%	35
2021 Q4	$1.11M	Hold	4,495	–	–	0.52%	40
2021 Q3	$899K	Buy	4,495 +239	+6%	+$49.2K	0.46%	43
2021 Q2	$845K	Hold	4,256	–	–	0.41%	44
2021 Q1	$802K	Hold	4,256	–	–	0.41%	43
2020 Q4	$750K	Sell	4,256 -1,740	-29%	-$286K	0.36%	42
2020 Q3	$836K	Hold	5,996	–	–	0.44%	37
2020 Q2	$893K	Hold	5,996	–	–	0.55%	32
2020 Q1	$820K	Buy	5,996 +300	+5%	+$48.3K	0.57%	32
2019 Q4	$971K	Hold	5,696	–	–	0.62%	28
2019 Q3	$919K	Hold	5,696	–	–	0.62%	28
2019 Q2	$942K	Hold	5,696	–	–	0.61%	30
2019 Q1	$910K	Buy	5,696 +150	+3%	+$21.8K	0.58%	29
2018 Q4	$727K	Sell	5,546 -130	-2%	-$18.4K	0.46%	31
2018 Q3	$855K	Sell	5,676 -300	-5%	-$42.4K	0.49%	28
2018 Q2	$802K	Hold	5,976	–	–	0.49%	27
2018 Q1	$678K	Sell	5,976 -100	-2%	-$11.7K	0.36%	43
2017 Q4	$712K	Sell	6,076 -102	-2%	-$11.7K	0.35%	46
2017 Q3	$675K	Hold	6,178	–	–	0.39%	36
2017 Q2	$633K	Sell	6,178 -50	-0.8%	-$5.06K	0.33%	42
2017 Q1	$638K	Hold	6,228	–	–	0.36%	40
2016 Q4	$640K	Sell	6,228 -122	-2%	-$11.4K	0.39%	33
2016 Q3	$560K	Hold	6,350	–	–	0.31%	42
2016 Q2	$583K	Sell	6,350 -601	-9%	-$53.1K	0.33%	38
2016 Q1	$624K	Sell	6,951 -940	-12%	-$78.8K	0.36%	44
2015 Q4	$669K	Buy	7,891 +690	+10%	+$59.4K	0.35%	44
2015 Q3	$579K	Hold	7,201	–	–	0.32%	43
2015 Q2	$578K	Sell	7,201 -383	-5%	-$32.7K	0.28%	50
2015 Q1	$649K	Sell	7,584 -215	-3%	-$18.5K	0.31%	46
2014 Q4	$650K	Buy	7,799 +254	+3%	+$20.6K	0.3%	49
2014 Q3	$550K	Buy	7,545 +115	+2%	+$8.3K	0.27%	52
2014 Q2	$517K	Hold	7,430	–	–	0.26%	53
2014 Q1	$504K	Hold	7,430	–	–	0.27%	54
2013 Q4	$527K	Sell	7,430 -114	-2%	-$7.67K	0.28%	52
2013 Q3	$479K	Hold	7,544	–	–	0.25%	51
2013 Q2	$456K	Buy	+7,544	New	+$450K	0.24%	57

Other funds holding ADP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prentiss Smith & Co's ADP Position: Q1 2026 in Review

Prentiss Smith & Co increased its Automatic Data Processing (ADP) stake by 202% in Q1 2026, buying an estimated $1.45M and bringing the position to 9,437 shares worth $1.92M. The position accounts for 1.11% of the portfolio, ranked #29.

Prentiss Smith & Co first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

Prentiss Smith & Co held 9,437 shares of Automatic Data Processing worth $1.92M as of Q1 2026.
Prentiss Smith & Co bought 6,312 Automatic Data Processing shares in Q1 2026, an estimated $1.45M.
Automatic Data Processing made up 1.11% of Prentiss Smith & Co's portfolio in Q1 2026, its #29 holding.
Prentiss Smith & Co first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Prentiss Smith & Co's 13F filing for Q1 2026, filed 7 May 2026.