AT
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Adelphi Trust’s Automatic Data Processing ADP Stock Holding History

Adelphi Trust’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 		– Sell
-1,614
Closed -$328K – 116
2026
Q1 		$328K Sell
1,614
-392
-20% -$89.9K 0.27% 82
2025
Q4 		$516K Buy
+2,006
New +$534K 0.42% 63

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

Adelphi Trust's ADP Position: Q2 2026 in Review

Adelphi Trust sold out of Automatic Data Processing (ADP) in Q2 2026, closing a stake of 1,614 shares — an estimated $328K sold.

Adelphi Trust first reported a position in ADP in Q4 2025 and held it in 2 quarters. The position peaked at $516K in Q4 2025. 2,273 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Adelphi Trust reported no remaining Automatic Data Processing position as of Q2 2026 after selling out during the quarter.
  • Adelphi Trust sold 1,614 Automatic Data Processing shares in Q2 2026, an estimated $328K.
  • Adelphi Trust first reported a position in Automatic Data Processing in Q4 2025 and held it in 2 quarters.
  • Adelphi Trust's Automatic Data Processing position peaked at $516K in Q4 2025.
  • 2,273 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.