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Wendell David Associates’s Automatic Data Processing ADP Stock Holding History

Wendell David Associates’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 		$38.7M Buy
172,935
+31
+0% +$6.63K 4.09% 7
2026
Q1 		$35.1M Sell
172,904
-2,236
-1% -$513K 3.82% 7
2025
Q4 		$45.1M Sell
175,140
-4,989
-3% -$1.33M 4.58% 6
2025
Q3 		$52.9M Buy
180,129
+170
+0.1% +$51.2K 5.22% 5
2025
Q2 		$55.5M Sell
179,959
-1,499
-0.8% -$460K 5.58% 4
2025
Q1 		$55.4M Sell
181,458
-4,195
-2% -$1.27M 5.53% 3
2024
Q4 		$54.3M Sell
185,653
-3,345
-2% -$989K 5.37% 4
2024
Q3 		$52.3M Sell
188,998
-267
-0.1% -$69.8K 5% 4
2024
Q2 		$45.2M Buy
189,265
+23
+0% +$5.65K 4.6% 4
2024
Q1 		$47.3M Sell
189,242
-323
-0.2% -$78.9K 4.78% 4
2023
Q4 		$44.2M Buy
189,565
+1,539
+0.8% +$359K 4.76% 4
2023
Q3 		$45.2M Buy
188,026
+1,230
+0.7% +$300K 5.32% 3
2023
Q2 		$41.1M Sell
186,796
-218
-0.1% -$47K 4.64% 4
2023
Q1 		$41.6M Sell
187,014
-925
-0.5% -$209K 4.94% 3
2022
Q4 		$44.9M Sell
187,939
-680
-0.4% -$167K 5.52% 2
2022
Q3 		$42.7M Sell
188,619
-965
-0.5% -$228K 5.74% 2
2022
Q2 		$39.8M Buy
189,584
+135
+0.1% +$29.6K 5.06% 3
2022
Q1 		$43.1M Sell
189,449
-3,092
-2% -$662K 4.8% 3
2021
Q4 		$47.5M Sell
192,541
-6,515
-3% -$1.48M 4.8% 3
2021
Q3 		$39.8M Sell
199,056
-1,665
-0.8% -$343K 4.44% 3
2021
Q2 		$39.9M Sell
200,721
-190
-0.1% -$36.9K 4.46% 3
2021
Q1 		$37.9M Sell
200,911
-404
-0.2% -$70.1K 4.56% 3
2020
Q4 		$35.5M Sell
201,315
-2,527
-1% -$415K 4.34% 3
2020
Q3 		$28.4M Sell
203,842
-2,094
-1% -$293K 3.79% 4
2020
Q2 		$30.7M Sell
205,936
-2,914
-1% -$417K 4.44% 3
2020
Q1 		$28.5M Buy
208,850
+81
+0% +$13.1K 4.83% 2
2019
Q4 		$35.6M Buy
208,769
+1,859
+0.9% +$308K 4.9% 2
2019
Q3 		$33.4M Buy
206,910
+1,877
+0.9% +$310K 4.89% 2
2019
Q2 		$33.9M Sell
205,033
-1,525
-0.7% -$248K 5.09% 2
2019
Q1 		$33M Sell
206,558
-3,366
-2% -$489K 5.14% 2
2018
Q4 		$27.5M Sell
209,924
-5,320
-2% -$751K 4.95% 2
2018
Q3 		$32.4M Sell
215,244
-1,375
-0.6% -$194K 5.05% 2
2018
Q2 		$29.1M Buy
216,619
+950
+0.4% +$120K 4.96% 2
2018
Q1 		$24.5M Sell
215,669
-12,250
-5% -$1.43M 4.41% 2
2017
Q4 		$26.7M Sell
227,919
-12,417
-5% -$1.42M 4.58% 1
2017
Q3 		$26.3M Sell
240,336
-5,710
-2% -$611K 4.64% 1
2017
Q2 		$25.2M Sell
246,046
-1,387
-0.6% -$140K 4.75% 1
2017
Q1 		$25.3M Sell
247,433
-2,600
-1% -$265K 4.84% 1
2016
Q4 		$25.7M Sell
250,033
-6,723
-3% -$627K 5.07% 1
2016
Q3 		$22.6M Sell
256,756
-725
-0.3% -$65.7K 4.47% 1
2016
Q2 		$23.7M Buy
257,481
+1,225
+0.5% +$108K 4.65% 1
2016
Q1 		$23.1M Buy
256,256
+1,275
+0.5% +$107K 4.48% 1
2015
Q4 		$21.7M Buy
254,981
+3,824
+2% +$329K 4.28% 1
2015
Q3 		$20.1M Buy
251,157
+1,983
+0.8% +$159K 4.12% 1
2015
Q2 		$19.9M Buy
249,174
+1,225
+0.5% +$104K 3.87% 1
2015
Q1 		$21.3M Sell
247,949
-3,800
-2% -$327K 4.1% 1
2014
Q4 		$20.9M Sell
251,749
-35,278
-12% -$2.86M 4.08% 1
2014
Q3 		$20.9M Buy
287,027
+103
+0% +$7.44K 4.36% 1
2014
Q2 		$19.9M Buy
286,924
+1,775
+0.6% +$121K 4.19% 2
2014
Q1 		$19.3M Buy
285,149
+431
+0.2% +$29.4K 4.19% 2
2013
Q4 		$20.2M Sell
284,718
-2,369
-0.8% -$159K 4.44% 2
2013
Q3 		$18.1M Sell
287,087
-4,096
-1% -$260K 4.35% 1
2013
Q2 		$17.6M Buy
+291,183
New +$17.4M 4.41% 2

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wendell David Associates's ADP Position: Q2 2026 in Review

Wendell David Associates increased its Automatic Data Processing (ADP) stake by 0.02% in Q2 2026, buying an estimated $6.63K and bringing the position to 172,935 shares worth $38.7M. The position accounts for 4.09% of the portfolio, ranked #7.

Wendell David Associates first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $55.5M in Q2 2025. 1,053 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Wendell David Associates held 172,935 shares of Automatic Data Processing worth $38.7M as of Q2 2026.
  • Wendell David Associates bought 31 Automatic Data Processing shares in Q2 2026, an estimated $6.63K.
  • Automatic Data Processing made up 4.09% of Wendell David Associates's portfolio in Q2 2026, its #7 holding.
  • Wendell David Associates first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
  • Wendell David Associates's Automatic Data Processing position peaked at $55.5M in Q2 2025.
  • 1,053 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.