Avalon Trust’s Automatic Data Processing ADP Stock Holding History

Avalon 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	$415K	Sell	1,852 -10	-0.5%	-$2.14K	0.03%	108
2026 Q1	$378K	Sell	1,862 -79	-4%	-$18.1K	0.03%	108
2025 Q4	$499K	Sell	1,941 -11	-0.6%	-$2.93K	0.03%	89
2025 Q3	$573K	Buy	1,952 +469	+32%	+$141K	0.04%	90
2025 Q2	$457K	Sell	1,483 -449	-23%	-$138K	0.03%	95
2025 Q1	$590K	Buy	1,932 +249	+15%	+$75.1K	0.05%	89
2024 Q4	$493K	Hold	1,683	–	–	0.04%	94
2024 Q3	$466K	Sell	1,683 -200	-11%	-$52.3K	0.03%	93
2024 Q2	$449K	Hold	1,883	–	–	0.04%	91
2024 Q1	$470K	Hold	1,883	–	–	0.04%	93
2023 Q4	$439K	Sell	1,883 -288	-13%	-$67.1K	0.04%	89
2023 Q3	$522K	Hold	2,171	–	–	0.05%	79
2023 Q2	$477K	Hold	2,171	–	–	0.04%	83
2023 Q1	$483K	Buy	+2,171	New	+$490K	0.05%	86

Other funds holding ADP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Avalon Trust's ADP Position: Q2 2026 in Review

Avalon Trust reduced its Automatic Data Processing (ADP) stake by 0.54% in Q2 2026, selling an estimated $2.14K and leaving 1,852 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #108.

Avalon Trust first reported a position in ADP in Q1 2023 and has held it in 14 quarters since. The position peaked at $590K in Q1 2025. 2,284 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Avalon Trust held 1,852 shares of Automatic Data Processing worth $415K as of Q2 2026.
Avalon Trust sold 10 Automatic Data Processing shares in Q2 2026, an estimated $2.14K.
Automatic Data Processing made up 0.03% of Avalon Trust's portfolio in Q2 2026, its #108 holding.
Avalon Trust first reported a position in Automatic Data Processing in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Automatic Data Processing position peaked at $590K in Q1 2025.
2,284 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.