American Trust Investment Advisors’s Automatic Data Processing ADP Stock Holding History

American Trust Investment Advisors’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	$462K	Hold	2,273	–	–	0.26%	52
2025 Q4	$585K	Sell	2,273 -50	-2%	-$13.3K	0.31%	46
2025 Q3	$682K	Hold	2,323	–	–	0.35%	46
2025 Q2	$716K	Sell	2,323 -12	-0.5%	-$3.69K	0.36%	45
2025 Q1	$713K	Sell	2,335 -50	-2%	-$15.1K	0.3%	70
2024 Q4	$698K	Sell	2,385 -36	-1%	-$10.6K	0.29%	62
2024 Q3	$670K	Sell	2,421 -2	-0.1%	-$523	0.27%	53
2024 Q2	$578K	Hold	2,423	–	–	0.28%	48
2024 Q1	$605K	Hold	2,423	–	–	0.29%	49
2023 Q4	$564K	Hold	2,423	–	–	0.29%	52
2023 Q3	$583K	Hold	2,423	–	–	0.32%	50
2023 Q2	$533K	Hold	2,423	–	–	0.3%	54
2023 Q1	$539K	Hold	2,423	–	–	0.32%	52
2022 Q4	$579K	Sell	2,423 -34	-1%	-$8.35K	0.37%	48
2022 Q3	$556K	Hold	2,457	–	–	0.36%	51
2022 Q2	$516K	Hold	2,457	–	–	0.32%	52
2022 Q1	$559K	Hold	2,457	–	–	0.29%	58
2021 Q4	$606K	Hold	2,457	–	–	0.3%	54
2021 Q3	$491K	Hold	2,457	–	–	0.28%	54
2021 Q2	$488K	Hold	2,457	–	–	0.26%	54
2021 Q1	$463K	Hold	2,457	–	–	0.27%	54
2020 Q4	$433K	Hold	2,457	–	–	0.27%	51
2020 Q3	$343K	Hold	2,457	–	–	0.25%	53
2020 Q2	$366K	Hold	2,457	–	–	0.3%	41
2020 Q1	$336K	Sell	2,457 -50	-2%	-$8.06K	0.34%	42
2019 Q4	$427K	Buy	2,507 +50	+2%	+$8.28K	0.31%	45
2019 Q3	$397K	Sell	2,457 -20	-0.8%	-$3.3K	0.3%	46
2019 Q2	$410K	Hold	2,477	–	–	0.32%	45
2019 Q1	$396K	Sell	2,477 -250	-9%	-$36.3K	0.3%	48
2018 Q4	$358K	Hold	2,727	–	–	0.32%	48
2018 Q3	$411K	Sell	2,727 -125	-4%	-$17.7K	0.32%	50
2018 Q2	$383K	Hold	2,852	–	–	0.31%	52
2018 Q1	$324K	Sell	2,852 -140	-5%	-$16.3K	0.26%	55
2017 Q4	$351K	Hold	2,992	–	–	0.27%	57
2017 Q3	$327K	Hold	2,992	–	–	0.29%	51
2017 Q2	$307K	Buy	2,992 +166	+6%	+$16.8K	0.27%	57
2017 Q1	$289K	Buy	2,826 +84	+3%	+$8.57K	0.26%	52
2016 Q4	$282K	Hold	2,742	–	–	0.27%	53
2016 Q3	$242K	Hold	2,742	–	–	0.24%	58
2016 Q2	$252K	Hold	2,742	–	–	0.26%	57
2016 Q1	$246K	Hold	2,742	–	–	0.25%	53
2015 Q4	$232K	Sell	2,742 -40	-1%	-$3.44K	0.26%	61
2015 Q3	$224K	Hold	2,782	–	–	0.26%	59
2015 Q2	$223K	Hold	2,782	–	–	0.22%	65
2015 Q1	$238K	Sell	2,782 -235	-8%	-$20.2K	0.24%	60
2014 Q4	$252K	Buy	+3,017	New	+$245K	0.27%	56

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

American Trust Investment Advisors's ADP Position: Q1 2026 in Review

American Trust Investment Advisors held its Automatic Data Processing (ADP) position steady in Q1 2026 at 2,273 shares worth $462K. The position accounts for 0.26% of the portfolio, ranked #52.

American Trust Investment Advisors first reported a position in ADP in Q4 2014 and has held it in 46 quarters since. The position peaked at $716K in Q2 2025. 2,265 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

American Trust Investment Advisors held 2,273 shares of Automatic Data Processing worth $462K as of Q1 2026.
American Trust Investment Advisors left its Automatic Data Processing share count unchanged in Q1 2026.
Automatic Data Processing made up 0.26% of American Trust Investment Advisors's portfolio in Q1 2026, its #52 holding.
American Trust Investment Advisors first reported a position in Automatic Data Processing in Q4 2014 and has held it in 46 quarters since.
American Trust Investment Advisors's Automatic Data Processing position peaked at $716K in Q2 2025.
2,265 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.