Caldwell Trust
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Caldwell Trust’s Automatic Data Processing ADP Stock Holding History

Caldwell 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
Q3 		$2.88M Buy
11,141
+66
+0.6% +$17.5K 0.23% 90
2026
Q2 		$2.48M Buy
11,075
+3,256
+42% +$696K 0.2% 101
2026
Q1 		$1.59M Buy
7,819
+465
+6% +$107K 0.14% 131
2025
Q4 		$1.89M Sell
7,354
-623
-8% -$166K 0.17% 105
2025
Q3 		$2.34M Sell
7,977
-300
-4% -$90.3K 0.22% 96
2025
Q2 		$2.55M Sell
8,277
-426
-5% -$131K 0.26% 87
2025
Q1 		$2.66M Buy
8,703
+272
+3% +$82K 0.29% 82
2024
Q4 		$2.47M Sell
8,431
-388
-4% -$115K 0.26% 83
2024
Q3 		$2.44M Sell
8,819
-592
-6% -$155K 0.26% 83
2024
Q2 		$2.25M Buy
9,411
+1,156
+14% +$284K 0.25% 88
2024
Q1 		$2.06M Buy
8,255
+249
+3% +$60.8K 0.24% 93
2023
Q4 		$1.87M Sell
8,006
-203
-2% -$47.3K 0.24% 95
2023
Q3 		$1.97M Sell
8,209
-58
-0.7% -$14.1K 0.27% 85
2023
Q2 		$1.82M Sell
8,267
-40
-0.5% -$8.62K 0.24% 96
2023
Q1 		$1.85M Buy
8,307
+1,129
+16% +$255K 0.26% 91
2022
Q4 		$1.71M Sell
7,178
-482
-6% -$118K 0.24% 94
2022
Q3 		$1.73M Buy
7,660
+149
+2% +$35.2K 0.26% 85
2022
Q2 		$1.58M Sell
7,511
-53
-0.7% -$11.6K 0.22% 103
2022
Q1 		$1.72M Buy
7,564
+160
+2% +$34.3K 0.21% 104
2021
Q4 		$1.83M Buy
7,404
+99
+1% +$22.4K 0.21% 99
2021
Q3 		$1.46M Buy
7,305
+580
+9% +$119K 0.18% 103
2021
Q2 		$1.34M Sell
6,725
-42
-0.6% -$8.16K 0.17% 107
2021
Q1 		$1.28M Buy
6,767
+461
+7% +$80K 0.18% 113
2020
Q4 		$1.11M Buy
6,306
+312
+5% +$51.2K 0.17% 113
2020
Q3 		$836K Sell
5,994
-1,163
-16% -$163K 0.14% 119
2020
Q2 		$1.07M Sell
7,157
-329
-4% -$47.1K 0.18% 108
2020
Q1 		$1.02M Buy
7,486
+401
+6% +$64.6K 0.19% 102
2019
Q4 		$1.21M Buy
+7,085
New +$1.17M 0.18% 114

Other funds holding ADP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Caldwell Trust's ADP Position: Q3 2026 in Review

Caldwell Trust increased its Automatic Data Processing (ADP) stake by 0.6% in Q3 2026, buying an estimated $17.5K and bringing the position to 11,141 shares worth $2.88M. The position accounts for 0.23% of the portfolio, ranked #90.

Caldwell Trust first reported a position in ADP in Q4 2019 and has held it in 28 quarters since. 1,504 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Caldwell Trust held 11,141 shares of Automatic Data Processing worth $2.88M as of Q3 2026.
  • Caldwell Trust bought 66 Automatic Data Processing shares in Q3 2026, an estimated $17.5K.
  • Automatic Data Processing made up 0.23% of Caldwell Trust's portfolio in Q3 2026, its #90 holding.
  • Caldwell Trust first reported a position in Automatic Data Processing in Q4 2019 and has held it in 28 quarters since.
  • 1,504 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.