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Summitry LLC’s Automatic Data Processing ADP Stock Holding History

Summitry LLC’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 		$724K Buy
3,232
+1,905
+144% +$407K 0.02% 123
2026
Q1 		$270K Buy
1,327
+147
+12% +$33.7K 0.01% 230
2025
Q4 		$304K Buy
1,180
+444
+60% +$118K 0.01% 174
2025
Q3 		$216K Sell
736
-128
-15% -$38.5K 0.01% 205
2025
Q2 		$266K Buy
+864
New +$265K 0.01% 145
2025
Q1 		– Sell
-801
Closed -$234K – 146
2024
Q4 		$234K Sell
801
-141
-15% -$41.7K 0.01% 119
2024
Q3 		$261K Buy
+942
New +$246K 0.01% 119
2024
Q2 		– Sell
-856
Closed -$214K – 116
2024
Q1 		$214K Buy
+856
New +$209K 0.01% 103
2022
Q1 		– Sell
-1,535
Closed -$379K – 90
2021
Q4 		$379K Buy
+1,535
New +$348K 0.02% 71
2021
Q2 		– Sell
-2,145
Closed -$404K – 57
2021
Q1 		$404K Sell
2,145
-240
-10% -$41.7K 0.03% 73
2020
Q4 		$420K Buy
+2,385
New +$392K 0.03% 70

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

Summitry LLC's ADP Position: Q2 2026 in Review

Summitry LLC increased its Automatic Data Processing (ADP) stake by 144% in Q2 2026, buying an estimated $407K and bringing the position to 3,232 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #123.

Summitry LLC first reported a position in ADP in Q4 2020 and has held it in 11 quarters since. 2,282 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Summitry LLC held 3,232 shares of Automatic Data Processing worth $724K as of Q2 2026.
  • Summitry LLC bought 1,905 Automatic Data Processing shares in Q2 2026, an estimated $407K.
  • Automatic Data Processing made up 0.02% of Summitry LLC's portfolio in Q2 2026, its #123 holding.
  • Summitry LLC first reported a position in Automatic Data Processing in Q4 2020 and has held it in 11 quarters since.
  • 2,282 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.