BankPlus Trust Department’s Automatic Data Processing ADP Stock Holding History

BankPlus Trust Department’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	$2.93M	Buy	13,078 +389	+3%	+$83.1K	0.69%	32
2026 Q1	$2.58M	Sell	12,689 -789	-6%	-$181K	0.69%	35
2025 Q4	$3.47M	Buy	13,478 +26	+0.2%	+$6.92K	0.91%	19
2025 Q3	$3.95M	Buy	13,452 +83	+0.6%	+$25K	1.06%	13
2025 Q2	$4.12M	Buy	13,369 +713	+6%	+$219K	1.22%	12
2025 Q1	$3.87M	Sell	12,656 -14	-0.1%	-$4.22K	1.29%	11
2024 Q4	$3.71M	Buy	+12,670	New	+$3.74M	1.22%	12

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

BankPlus Trust Department's ADP Position: Q2 2026 in Review

BankPlus Trust Department increased its Automatic Data Processing (ADP) stake by 3.1% in Q2 2026, buying an estimated $83.1K and bringing the position to 13,078 shares worth $2.93M. The position accounts for 0.69% of the portfolio, ranked #32.

BankPlus Trust Department first reported a position in ADP in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.12M in Q2 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

BankPlus Trust Department held 13,078 shares of Automatic Data Processing worth $2.93M as of Q2 2026.
BankPlus Trust Department bought 389 Automatic Data Processing shares in Q2 2026, an estimated $83.1K.
Automatic Data Processing made up 0.69% of BankPlus Trust Department's portfolio in Q2 2026, its #32 holding.
BankPlus Trust Department first reported a position in Automatic Data Processing in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Automatic Data Processing position peaked at $4.12M in Q2 2025.
2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.