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American Trust’s Automatic Data Processing ADP Stock Holding History

American 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 		$642K Buy
2,865
+1,700
+146% +$363K 0.05% 145
2026
Q1 		$237K Sell
1,165
-19
-2% -$4.36K 0.02% 274
2025
Q4 		$305K Sell
1,184
-43
-4% -$11.4K 0.03% 234
2025
Q3 		$360K Hold
1,227
– – 0.03% 218
2025
Q2 		$378K Sell
1,227
-113
-8% -$34.7K 0.04% 187
2025
Q1 		$409K Buy
1,340
+132
+11% +$39.8K 0.1% 96
2024
Q4 		$354K Sell
1,208
-70
-5% -$20.7K 0.03% 207
2024
Q3 		$354K Sell
1,278
-525
-29% -$137K 0.03% 168
2024
Q2 		$430K Sell
1,803
-108
-6% -$26.5K 0.04% 137
2024
Q1 		$477K Hold
1,911
– – 0.04% 145
2023
Q4 		$445K Buy
1,911
+26
+1% +$6.06K 0.03% 157
2023
Q3 		$453K Sell
1,885
-7
-0.4% -$1.71K 0.04% 159
2023
Q2 		$416K Hold
1,892
– – 0.03% 237
2023
Q1 		$421K Hold
1,892
– – 0.03% 239
2022
Q4 		$452K Buy
1,892
+720
+61% +$177K 0.04% 231
2022
Q3 		$265K Hold
1,172
– – 0.02% 317
2022
Q2 		$246K Sell
1,172
-900
-43% -$197K 0.02% 355
2022
Q1 		$471K Hold
2,072
– – 0.03% 256
2021
Q4 		$511K Buy
+2,072
New +$469K 0.04% 161

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

American Trust's ADP Position: Q2 2026 in Review

American Trust increased its Automatic Data Processing (ADP) stake by 146% in Q2 2026, buying an estimated $363K and bringing the position to 2,865 shares worth $642K. The position accounts for 0.05% of the portfolio, ranked #145.

American Trust first reported a position in ADP in Q4 2021 and has held it in 19 quarters since. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • American Trust held 2,865 shares of Automatic Data Processing worth $642K as of Q2 2026.
  • American Trust bought 1,700 Automatic Data Processing shares in Q2 2026, an estimated $363K.
  • Automatic Data Processing made up 0.05% of American Trust's portfolio in Q2 2026, its #145 holding.
  • American Trust first reported a position in Automatic Data Processing in Q4 2021 and has held it in 19 quarters since.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.