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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
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

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

Caldwell Trust's ADP Position: Q2 2026 in Review

Caldwell Trust increased its Automatic Data Processing (ADP) stake by 42% in Q2 2026, buying an estimated $696K and bringing the position to 11,075 shares worth $2.48M. The position accounts for 0.2% of the portfolio, ranked #101.

Caldwell Trust first reported a position in ADP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.66M in Q1 2025. 2,289 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Caldwell Trust held 11,075 shares of Automatic Data Processing worth $2.48M as of Q2 2026.
  • Caldwell Trust bought 3,256 Automatic Data Processing shares in Q2 2026, an estimated $696K.
  • Automatic Data Processing made up 0.2% of Caldwell Trust's portfolio in Q2 2026, its #101 holding.
  • Caldwell Trust first reported a position in Automatic Data Processing in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Automatic Data Processing position peaked at $2.66M in Q1 2025.
  • 2,289 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.