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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return