Bank & Trust Company’s Automatic Data Processing ADP Stock Holding History

Bank & Trust Company’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	$875K	Buy	3,908 +50	+1%	+$10.7K	0.55%	47
2026 Q1	$784K	Buy	3,858 +649	+20%	+$149K	0.53%	51
2025 Q4	$825K	Hold	3,209	–	–	0.58%	47
2025 Q3	$942K	Hold	3,209	–	–	0.7%	43
2025 Q2	$990K	Hold	3,209	–	–	0.78%	38
2025 Q1	$980K	Sell	3,209 -19	-0.6%	-$5.73K	0.8%	40
2024 Q4	$945K	Sell	3,228 -47	-1%	-$13.9K	0.79%	37
2024 Q3	$906K	Hold	3,275	–	–	0.74%	40
2024 Q2	$782K	Buy	+3,275	New	+$804K	0.66%	40

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 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

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 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

Bank & Trust Company's ADP Position: Q2 2026 in Review

Bank & Trust Company increased its Automatic Data Processing (ADP) stake by 1.3% in Q2 2026, buying an estimated $10.7K and bringing the position to 3,908 shares worth $875K. The position accounts for 0.55% of the portfolio, ranked #47.

Bank & Trust Company first reported a position in ADP in Q2 2024 and has held it in 9 quarters since. The position peaked at $990K in Q2 2025. 1,051 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Bank & Trust Company held 3,908 shares of Automatic Data Processing worth $875K as of Q2 2026.
Bank & Trust Company bought 50 Automatic Data Processing shares in Q2 2026, an estimated $10.7K.
Automatic Data Processing made up 0.55% of Bank & Trust Company's portfolio in Q2 2026, its #47 holding.
Bank & Trust Company first reported a position in Automatic Data Processing in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Automatic Data Processing position peaked at $990K in Q2 2025.
1,051 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.